Ossiam’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,097
| Closed | -$229K | – | 717 |
|
|
2023
Q2 | $229K | Buy |
5,097
+2,420
| +90% | +$109K | ﹤0.01% | 590 |
|
|
2023
Q1 | $134K | Sell |
2,677
-893
| -25% | -$44.7K | ﹤0.01% | 546 |
|
|
2022
Q4 | $144K | Hold |
3,570
| – | – | ﹤0.01% | 519 |
|
|
2022
Q3 | $133K | Buy |
+3,570
| New | +$133K | ﹤0.01% | 507 |
|
|
2021
Q2 | – | Sell |
-11,940
| Closed | -$692K | – | 483 |
|
|
2021
Q1 | $692K | Buy |
11,940
+2,324
| +24% | +$135K | 0.02% | 274 |
|
|
2020
Q4 | $507K | Buy |
9,616
+9,015
| +1,500% | +$475K | 0.02% | 264 |
|
|
2020
Q3 | $26K | Buy |
601
+383
| +176% | +$16.6K | ﹤0.01% | 364 |
|
|
2020
Q2 | $8K | Sell |
218
-668
| -75% | -$24.5K | ﹤0.01% | 422 |
|
|
2020
Q1 | $26K | Sell |
886
-1,307
| -60% | -$38.4K | ﹤0.01% | 410 |
|
|
2019
Q4 | $118K | Sell |
2,193
-3,088
| -58% | -$166K | 0.01% | 372 |
|
|
2019
Q3 | $264K | Buy |
5,281
+1,156
| +28% | +$57.8K | 0.02% | 295 |
|
|
2019
Q2 | $202K | Buy |
+4,125
| New | +$202K | 0.02% | 315 |
|