Otter Creek Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,960
| Closed | -$4.63M | – | 38 |
|
|
2024
Q3 | $4.63M | Buy |
13,960
+260
| +2% | +$86.2K | 2.94% | 20 |
|
|
2024
Q2 | $4.3M | Hold |
13,700
| – | – | 2.79% | 18 |
|
|
2024
Q1 | $4.28M | Buy |
13,700
+4,800
| +54% | +$1.5M | 2.54% | 17 |
|
|
2023
Q4 | $2.14M | Sell |
8,900
-8,200
| -48% | -$1.97M | 1.27% | 33 |
|
|
2023
Q3 | $3.65M | Buy |
17,100
+1,100
| +7% | +$235K | 2.8% | 13 |
|
|
2023
Q2 | $3.22M | Sell |
16,000
-4,700
| -23% | -$945K | 1.89% | 16 |
|
|
2023
Q1 | $3.55M | Buy |
20,700
+2,400
| +13% | +$411K | 2.54% | 4 |
|
|
2022
Q4 | $2.87M | Sell |
18,300
-2,200
| -11% | -$345K | 1.88% | 25 |
|
|
2022
Q3 | $2.73M | Buy |
+20,500
| New | +$2.73M | 2.22% | 24 |
|
|
2022
Q2 | – | Sell |
-11,212
| Closed | -$1.7M | – | 34 |
|
|
2022
Q1 | $1.7M | Sell |
11,212
-9,488
| -46% | -$1.44M | 0.69% | 26 |
|
|
2021
Q4 | $3.58M | Sell |
20,700
-9,700
| -32% | -$1.68M | 2.31% | 19 |
|
|
2021
Q3 | $4.54M | Buy |
30,400
+400
| +1% | +$59.7K | 2.41% | 13 |
|
|
2021
Q2 | $4.45M | Buy |
+30,000
| New | +$4.45M | 1.95% | 13 |
|