SAM
ETWO
Sycomore Asset Management’s E2open Parent Holdings ETWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-487,500
| Closed | -$2.75M | – | 97 |
|
|
2022
Q4 | $2.75M | Sell |
487,500
-208,100
| -30% | -$1.17M | 0.76% | 41 |
|
|
2022
Q3 | $4.33M | Sell |
695,600
-1,765,000
| -72% | -$11M | 1.22% | 23 |
|
|
2022
Q2 | $20.4M | Sell |
2,460,600
-365,000
| -13% | -$3.03M | 4.79% | 4 |
|
|
2022
Q1 | $26.6M | Sell |
2,825,600
-392,534
| -12% | -$3.7M | 4.64% | 4 |
|
|
2021
Q4 | $36.4M | Sell |
3,218,134
-220,966
| -6% | -$2.5M | 5.61% | 3 |
|
|
2021
Q3 | $40.2M | Buy |
3,439,100
+351,500
| +11% | +$4.11M | 5.9% | 2 |
|
|
2021
Q2 | $36.4M | Buy |
3,087,600
+1,786,715
| +137% | +$21.1M | 5.05% | 2 |
|
|
2021
Q1 | $13M | Buy |
1,300,885
+338,300
| +35% | +$3.37M | 2.51% | 10 |
|
|
2020
Q4 | $10.4M | Buy |
+962,585
| New | +$10.4M | 2.18% | 15 |
|