Waratah Capital Advisors’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,410
| Closed | -$7.34M | – | 146 |
|
|
2023
Q3 | $7.34M | Sell |
34,410
-43,660
| -56% | -$9.31M | 0.1% | 60 |
|
|
2023
Q2 | $15.7M | Buy |
78,070
+5,092
| +7% | +$1.02M | 0.3% | 36 |
|
|
2023
Q1 | $12.5M | Buy |
72,978
+65,010
| +816% | +$11.1M | 0.28% | 45 |
|
|
2022
Q4 | $1.25M | Buy |
7,968
+3,222
| +68% | +$506K | 0.02% | 112 |
|
|
2022
Q3 | $633K | Buy |
+4,746
| New | +$633K | 0.01% | 113 |
|
|
2022
Q2 | – | Sell |
-2,417
| Closed | -$367K | – | 160 |
|
|
2022
Q1 | $367K | Sell |
2,417
-17,923
| -88% | -$2.72M | ﹤0.01% | 151 |
|
|
2021
Q4 | $3.52M | Sell |
20,340
-12,886
| -39% | -$2.23M | 0.06% | 97 |
|
|
2021
Q3 | $4.96M | Sell |
33,226
-40,241
| -55% | -$6.01M | 0.07% | 72 |
|
|
2021
Q2 | $10.9M | Buy |
73,467
+35,940
| +96% | +$5.33M | 0.15% | 46 |
|
|
2021
Q1 | $5.19M | Buy |
+37,527
| New | +$5.19M | 0.12% | 68 |
|