Royce & Associates’s E2open Parent Holdings ETWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$454K | – | 887 |
|
|
2023
Q3 | $454K | Hold |
100,000
| – | – | ﹤0.01% | 820 |
|
|
2023
Q2 | $560K | Hold |
100,000
| – | – | 0.01% | 826 |
|
|
2023
Q1 | $582K | Hold |
100,000
| – | – | 0.01% | 830 |
|
|
2022
Q4 | $587K | Hold |
100,000
| – | – | 0.01% | 815 |
|
|
2022
Q3 | $607K | Hold |
100,000
| – | – | 0.01% | 796 |
|
|
2022
Q2 | $778K | Hold |
100,000
| – | – | 0.01% | 787 |
|
|
2022
Q1 | $881K | Hold |
100,000
| – | – | 0.01% | 818 |
|
|
2021
Q4 | $1.13M | Hold |
100,000
| – | – | 0.01% | 790 |
|
|
2021
Q3 | $1.13M | Sell |
100,000
-112,200
| -53% | -$1.27M | 0.01% | 807 |
|
|
2021
Q2 | $2.42M | Hold |
212,200
| – | – | 0.02% | 738 |
|
|
2021
Q1 | $2.11M | Buy |
212,200
+28,000
| +15% | +$279K | 0.01% | 747 |
|
|
2020
Q4 | $2M | Buy |
+184,200
| New | +$2M | 0.02% | 730 |
|