Seven Eight Capital’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,180
| Closed | -$1.02M | – | 939 |
|
|
2024
Q2 | $1.02M | Buy |
+27,180
| New | +$1.02M | 0.11% | 356 |
|
|
2023
Q3 | – | Sell |
-19,340
| Closed | -$870K | – | 732 |
|
|
2023
Q2 | $870K | Buy |
+19,340
| New | +$870K | 0.14% | 210 |
|
|
2023
Q1 | – | Sell |
-8,330
| Closed | -$336K | – | 602 |
|
|
2022
Q4 | $336K | Buy |
+8,330
| New | +$336K | 0.09% | 291 |
|
|
2022
Q2 | – | Sell |
-15,880
| Closed | -$807K | – | 611 |
|
|
2022
Q1 | $807K | Buy |
+15,880
| New | +$807K | 0.11% | 240 |
|
|
2020
Q4 | – | Sell |
-28,900
| Closed | -$1.25M | – | 616 |
|
|
2020
Q3 | $1.25M | Buy |
+28,900
| New | +$1.25M | 0.27% | 113 |
|
|
2018
Q3 | – | Sell |
-64,051
| Closed | -$3.05M | – | 698 |
|
|
2018
Q2 | $3.05M | Buy |
+64,051
| New | +$3.05M | 0.21% | 145 |
|
|
2017
Q1 | – | Sell |
-38,351
| Closed | -$1.49M | – | 668 |
|
|
2016
Q4 | $1.49M | Buy |
+38,351
| New | +$1.49M | 0.3% | 117 |
|
|
2016
Q3 | – | Sell |
-39,251
| Closed | -$1.37M | – | 531 |
|
|
2016
Q2 | $1.37M | Buy |
39,251
+38,800
| +8,603% | +$1.35M | 0.47% | 57 |
|
|
2016
Q1 | $18K | Buy |
+451
| New | +$18K | 0.01% | 480 |
|
|
2014
Q4 | – | Sell |
-29,200
| Closed | -$1.3M | – | 642 |
|
|
2014
Q3 | $1.3M | Buy |
+29,200
| New | +$1.3M | 1% | 4 |
|
|
2014
Q1 | – | Sell |
-2,200
| Closed | -$85K | – | 479 |
|
|
2013
Q4 | $85K | Buy |
+2,200
| New | +$85K | 0.09% | 300 |
|