Parametric Portfolio Associates’s Acer Therapeutics Inc. Common Stock (DE) ACER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,488
| Closed | -$35K | – | 3717 |
|
|
2021
Q3 | $35K | Sell |
13,488
-646
| -5% | -$1.68K | ﹤0.01% | 3590 |
|
|
2021
Q2 | $40K | Sell |
14,134
-2,380
| -14% | -$6.74K | ﹤0.01% | 3539 |
|
|
2021
Q1 | $51K | Sell |
16,514
-5,075
| -24% | -$15.7K | ﹤0.01% | 4023 |
|
|
2020
Q4 | $57K | Sell |
21,589
-2,246
| -9% | -$5.93K | ﹤0.01% | 3936 |
|
|
2020
Q3 | $69K | Sell |
23,835
-8,721
| -27% | -$25.2K | ﹤0.01% | 3843 |
|
|
2020
Q2 | $112K | Sell |
32,556
-38,640
| -54% | -$133K | ﹤0.01% | 3759 |
|
|
2020
Q1 | $142K | Sell |
71,196
-26,007
| -27% | -$51.9K | ﹤0.01% | 3648 |
|
|
2019
Q4 | $390K | Buy |
97,203
+36,048
| +59% | +$145K | ﹤0.01% | 3466 |
|
|
2019
Q3 | $195K | Buy |
+61,155
| New | +$195K | ﹤0.01% | 3719 |
|