SG Americas Securities’s E2open Parent Holdings ETWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,239
| Closed | -$110K | – | 2718 |
|
|
2025
Q1 | $110K | Sell |
55,239
-29,966
| -35% | -$59.7K | ﹤0.01% | 2638 |
|
|
2024
Q4 | $227K | Buy |
85,205
+13,489
| +19% | +$35.9K | ﹤0.01% | 1790 |
|
|
2024
Q3 | $316K | Buy |
+71,716
| New | +$316K | ﹤0.01% | 1860 |
|
|
2024
Q2 | – | Sell |
-14,039
| Closed | -$62K | – | 2541 |
|
|
2024
Q1 | $62K | Buy |
+14,039
| New | +$62K | ﹤0.01% | 2379 |
|
|
2023
Q4 | – | Sell |
-51,917
| Closed | -$236K | – | 2832 |
|
|
2023
Q3 | $236K | Buy |
+51,917
| New | +$236K | ﹤0.01% | 2018 |
|
|
2023
Q2 | – | Sell |
-47,345
| Closed | -$276K | – | 2202 |
|
|
2023
Q1 | $276K | Buy |
47,345
+14,752
| +45% | +$86K | ﹤0.01% | 1994 |
|
|
2022
Q4 | $191K | Buy |
32,593
+19,395
| +147% | +$114K | ﹤0.01% | 2019 |
|
|
2022
Q3 | $80K | Sell |
13,198
-20,175
| -60% | -$122K | ﹤0.01% | 2603 |
|
|
2022
Q2 | $260K | Buy |
33,373
+17,509
| +110% | +$136K | ﹤0.01% | 2264 |
|
|
2022
Q1 | $140K | Buy |
15,864
+1,765
| +13% | +$15.6K | ﹤0.01% | 2333 |
|
|
2021
Q4 | $159K | Sell |
14,099
-9,497
| -40% | -$107K | ﹤0.01% | 2513 |
|
|
2021
Q3 | $267K | Buy |
+23,596
| New | +$267K | ﹤0.01% | 2780 |
|