Jade Capital Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.14M | Hold |
12,500
| – | – | 2.61% | 9 |
|
|
2024
Q2 | $3.92M | Buy |
12,500
+7,500
| +150% | +$2.35M | 2.77% | 10 |
|
|
2024
Q1 | $1.56M | Sell |
5,000
-5,000
| -50% | -$1.56M | 1.14% | 34 |
|
|
2023
Q4 | $2.41M | Buy |
+10,000
| New | +$2.41M | 1.43% | 24 |
|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$667K | – | 50 |
|
|
2022
Q3 | $667K | Buy |
+5,000
| New | +$667K | 3.44% | 11 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$1.52M | – | 47 |
|
|
2022
Q1 | $1.52M | Buy |
+10,000
| New | +$1.52M | 0.81% | 40 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$1.2M | – | 82 |
|
|
2020
Q4 | $1.2M | Buy |
+10,000
| New | +$1.2M | 0.89% | 35 |
|