Parametric Portfolio Associates’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.2M | Buy |
213,444
+13,519
| +7% | +$774K | 0.01% | 1238 |
|
|
2021
Q4 | $10.5M | Buy |
199,925
+18,435
| +10% | +$972K | 0.01% | 1336 |
|
|
2021
Q3 | $9.11M | Sell |
181,490
-21,770
| -11% | -$1.09M | 0.01% | 1423 |
|
|
2021
Q2 | $11.9M | Sell |
203,260
-9,633
| -5% | -$566K | 0.01% | 1250 |
|
|
2021
Q1 | $13.9M | Sell |
212,893
-23,586
| -10% | -$1.54M | 0.01% | 1413 |
|
|
2020
Q4 | $13M | Buy |
236,479
+27,207
| +13% | +$1.49M | 0.01% | 1367 |
|
|
2020
Q3 | $9.23M | Buy |
209,272
+27,665
| +15% | +$1.22M | 0.01% | 1450 |
|
|
2020
Q2 | $7.66M | Sell |
181,607
-50,111
| -22% | -$2.11M | 0.01% | 1574 |
|
|
2020
Q1 | $9.21M | Buy |
231,718
+19,237
| +9% | +$764K | 0.01% | 1310 |
|
|
2019
Q4 | $9.47M | Buy |
212,481
+12,650
| +6% | +$564K | 0.01% | 1552 |
|
|
2019
Q3 | $6.84M | Sell |
199,831
-19,381
| -9% | -$663K | 0.01% | 1777 |
|
|
2019
Q2 | $8.25M | Buy |
219,212
+12,296
| +6% | +$463K | 0.01% | 1610 |
|
|
2019
Q1 | $6.32M | Buy |
206,916
+12,344
| +6% | +$377K | 0.01% | 1795 |
|
|
2018
Q4 | $5.39M | Buy |
+194,572
| New | +$5.39M | 0.01% | 1813 |
|