Quantum Capital Management (California)’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $100K | Sell |
2,331
-812
| -26% | -$34.8K | 0.11% | 111 |
|
|
2020
Q2 | $117K | Sell |
3,143
-569
| -15% | -$21.2K | 0.07% | 147 |
|
|
2020
Q1 | $107K | Sell |
3,712
-118
| -3% | -$3.4K | 0.07% | 168 |
|
|
2019
Q4 | $206K | Sell |
3,830
-392
| -9% | -$21.1K | 0.1% | 135 |
|
|
2019
Q3 | $211K | Sell |
4,222
-88
| -2% | -$4.4K | 0.11% | 143 |
|
|
2019
Q2 | $211K | Buy |
+4,310
| New | +$211K | 0.12% | 149 |
|
|
2018
Q1 | – | Sell |
-3,985
| Closed | -$204K | – | 212 |
|
|
2017
Q4 | $204K | Buy |
+3,985
| New | +$204K | 0.05% | 194 |
|
|
2015
Q4 | – | Sell |
-4,640
| Closed | -$206K | – | 182 |
|
|
2015
Q3 | $206K | Sell |
4,640
-49
| -1% | -$2.18K | 0.03% | 148 |
|
|
2015
Q2 | $247K | Sell |
4,689
-694
| -13% | -$36.6K | 0.04% | 138 |
|
|
2015
Q1 | $309K | Sell |
5,383
-2,145
| -28% | -$123K | 0.07% | 145 |
|
|
2014
Q4 | $395K | Buy |
7,528
+349
| +5% | +$18.3K | 0.09% | 126 |
|
|
2014
Q3 | $320K | Sell |
7,179
-168
| -2% | -$7.49K | 0.06% | 143 |
|
|
2014
Q2 | $344K | Buy |
7,347
+371
| +5% | +$17.4K | 0.06% | 154 |
|
|
2014
Q1 | $297K | Buy |
6,976
+642
| +10% | +$27.3K | 0.05% | 149 |
|
|
2013
Q4 | $246K | Buy |
6,334
+600
| +10% | +$23.3K | 0.04% | 159 |
|
|
2013
Q3 | $219K | Sell |
5,734
-779
| -12% | -$29.8K | 0.04% | 157 |
|
|
2013
Q2 | $227K | Buy |
+6,513
| New | +$227K | 0.05% | 150 |
|