Partners Capital Investment Group’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,000
| Closed | -$538K | – | 156 |
|
|
2024
Q3 | $538K | Hold |
15,000
| – | – | 0.01% | 153 |
|
|
2024
Q2 | $560K | Buy |
15,000
+7,500
| +100% | +$280K | 0.01% | 156 |
|
|
2024
Q1 | $276K | Sell |
7,500
-7,518
| -50% | -$276K | 0.01% | 138 |
|
|
2023
Q4 | $564K | Hold |
15,018
| – | – | 0.01% | 170 |
|
|
2023
Q3 | $568K | Hold |
15,018
| – | – | 0.01% | 173 |
|
|
2023
Q2 | $676K | Buy |
15,018
+7,518
| +100% | +$338K | 0.01% | 156 |
|
|
2023
Q1 | $375K | Hold |
7,500
| – | – | 0.02% | 116 |
|
|
2022
Q4 | $303K | Hold |
7,500
| – | – | 0.01% | 118 |
|
|
2022
Q3 | $280K | Hold |
7,500
| – | – | 0.02% | 118 |
|
|
2022
Q2 | $310K | Hold |
7,500
| – | – | 0.02% | 103 |
|
|
2022
Q1 | $381K | Hold |
7,500
| – | – | 0.02% | 105 |
|
|
2021
Q4 | $463K | Buy |
7,500
+7,425
| +9,900% | +$458K | 0.02% | 108 |
|
|
2021
Q3 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 130 |
|