Zeke Capital Advisors’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-7,220
| Closed | -$269K | – | 532 |
|
2022
Q3 | $269K | Buy |
7,220
+1,459
| +25% | +$54.4K | 0.02% | 341 |
|
2022
Q2 | $238K | Buy |
5,761
+625
| +12% | +$25.8K | 0.02% | 399 |
|
2022
Q1 | $261K | Sell |
5,136
-606
| -11% | -$30.8K | 0.01% | 410 |
|
2021
Q4 | $354K | Buy |
5,742
+831
| +17% | +$51.2K | 0.02% | 207 |
|
2021
Q3 | $269K | Sell |
4,911
-396
| -7% | -$21.7K | 0.02% | 232 |
|
2021
Q2 | $308K | Buy |
5,307
+462
| +10% | +$26.8K | 0.02% | 218 |
|
2021
Q1 | $281K | Sell |
4,845
-20
| -0.4% | -$1.16K | 0.02% | 217 |
|
2020
Q4 | $257K | Sell |
4,865
-233
| -5% | -$12.3K | 0.02% | 217 |
|
2020
Q3 | $220K | Buy |
+5,098
| New | +$220K | 0.03% | 200 |
|