Weld Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,827
| Closed | -$271K | – | 65 |
|
|
2021
Q2 | $271K | Sell |
1,827
-2,820
| -61% | -$418K | 0.27% | 159 |
|
|
2021
Q1 | $643K | Buy |
4,647
+905
| +24% | +$125K | 0.27% | 147 |
|
|
2020
Q4 | $450K | Buy |
+3,742
| New | +$450K | 0.18% | 198 |
|
|
2020
Q1 | – | Sell |
-3,118
| Closed | -$295K | – | 514 |
|
|
2019
Q4 | $295K | Buy |
+3,118
| New | +$295K | 0.06% | 476 |
|
|
2019
Q3 | – | Sell |
-4,567
| Closed | -$380K | – | 830 |
|
|
2019
Q2 | $380K | Sell |
4,567
-12,792
| -74% | -$1.06M | 0.07% | 469 |
|
|
2019
Q1 | $1.4M | Buy |
+17,359
| New | +$1.4M | 0.25% | 118 |
|