Garnet Equity Capital Holdings’s E2open Parent Holdings ETWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-189,000
| Closed | -$1.11M | – | 31 |
|
|
2022
Q4 | $1.11M | Sell |
189,000
-425,000
| -69% | -$2.49M | 0.72% | 13 |
|
|
2022
Q3 | $3.73M | Hold |
614,000
| – | – | 8.9% | 5 |
|
|
2022
Q2 | $4.78M | Sell |
614,000
-150,000
| -20% | -$1.17M | 8.1% | 5 |
|
|
2022
Q1 | $6.73M | Hold |
764,000
| – | – | 6.75% | 6 |
|
|
2021
Q4 | $8.6M | Buy |
764,000
+145,000
| +23% | +$1.63M | 5.67% | 8 |
|
|
2021
Q3 | $7.67M | Buy |
619,000
+109,000
| +21% | +$1.35M | 7.19% | 4 |
|
|
2021
Q2 | $5.82M | Buy |
+510,000
| New | +$5.82M | 0.91% | 12 |
|