Pearl River Capital’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,802
| Closed | -$565K | – | 129 |
|
|
2024
Q2 | $565K | Buy |
+1,802
| New | +$565K | 0.09% | 260 |
|
|
2024
Q1 | – | Sell |
-7,036
| Closed | -$1.69M | – | 531 |
|
|
2023
Q4 | $1.69M | Sell |
7,036
-548
| -7% | -$132K | 0.27% | 105 |
|
|
2023
Q3 | $1.62M | Buy |
+7,584
| New | +$1.62M | 0.25% | 139 |
|
|
2023
Q2 | – | Sell |
-24,181
| Closed | -$4.14M | – | 528 |
|
|
2023
Q1 | $4.14M | Buy |
24,181
+13,425
| +125% | +$2.3M | 0.66% | 28 |
|
|
2022
Q4 | $1.69M | Sell |
10,756
-2,178
| -17% | -$342K | 0.29% | 107 |
|
|
2022
Q3 | $1.73M | Sell |
12,934
-2,841
| -18% | -$379K | 0.32% | 90 |
|
|
2022
Q2 | $1.99M | Buy |
+15,775
| New | +$1.99M | 0.47% | 53 |
|
|
2022
Q1 | – | Sell |
-6,714
| Closed | -$1.16M | – | 444 |
|
|
2021
Q4 | $1.16M | Sell |
6,714
-4,866
| -42% | -$841K | 0.31% | 97 |
|
|
2021
Q3 | $1.73M | Buy |
+11,580
| New | +$1.73M | 0.47% | 61 |
|
|
2020
Q1 | – | Sell |
-3,948
| Closed | -$374K | – | 572 |
|
|
2019
Q4 | $374K | Buy |
+3,948
| New | +$374K | 0.14% | 264 |
|