UBS Group’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 | $5.76M | Buy |
1,784,609
+895,741
| +101% | +$2.89M | ﹤0.01% | 2944 |
|
|
2025
Q1 | $1.78M | Sell |
888,868
-52,390
| -6% | -$105K | ﹤0.01% | 3792 |
|
|
2024
Q4 | $2.5M | Buy |
941,258
+625,068
| +198% | +$1.66M | ﹤0.01% | 3538 |
|
|
2024
Q3 | $1.39M | Sell |
316,190
-1,852,162
| -85% | -$8.17M | ﹤0.01% | 3310 |
|
|
2024
Q2 | $9.74M | Sell |
2,168,352
-11,407,288
| -84% | -$51.2M | ﹤0.01% | 1621 |
|
|
2024
Q1 | $60.3M | Buy |
13,575,640
+46,139
| +0.3% | +$205K | 0.02% | 669 |
|
|
2023
Q4 | $59.4M | Buy |
13,529,501
+102,146
| +0.8% | +$448K | 0.02% | 609 |
|
|
2023
Q3 | $61M | Buy |
13,427,355
+322,695
| +2% | +$1.47M | 0.02% | 530 |
|
|
2023
Q2 | $73.4M | Buy |
13,104,660
+938,588
| +8% | +$5.26M | 0.02% | 493 |
|
|
2023
Q1 | $70.8M | Buy |
12,166,072
+1,297,615
| +12% | +$7.55M | 0.03% | 472 |
|
|
2022
Q4 | $63.8M | Buy |
10,868,457
+4,118,392
| +61% | +$24.2M | 0.02% | 502 |
|
|
2022
Q3 | $41M | Buy |
6,750,065
+3,457,394
| +105% | +$21M | 0.02% | 584 |
|
|
2022
Q2 | $25.6M | Buy |
3,292,671
+608,568
| +23% | +$4.73M | 0.01% | 851 |
|
|
2022
Q1 | $23.6M | Buy |
2,684,103
+1,803,032
| +205% | +$15.9M | 0.01% | 969 |
|
|
2021
Q4 | $9.92M | Sell |
881,071
-235,035
| -21% | -$2.65M | ﹤0.01% | 1555 |
|
|
2021
Q3 | $12.6M | Sell |
1,116,106
-202,840
| -15% | -$2.29M | ﹤0.01% | 1386 |
|
|
2021
Q2 | $15.1M | Sell |
1,318,946
-4,974
| -0.4% | -$56.8K | ﹤0.01% | 1268 |
|
|
2021
Q1 | $13.2M | Buy |
+1,323,920
| New | +$13.2M | ﹤0.01% | 1277 |
|
|
2020
Q4 | – | Sell |
-48,023
| Closed | -$499K | – | 7417 |
|
|
2020
Q3 | $499K | Buy |
48,023
+46,744
| +3,655% | +$486K | ﹤0.01% | 3439 |
|
|
2020
Q2 | $13K | Buy |
+1,279
| New | +$13K | ﹤0.01% | 5976 |
|