PPA
ACTA
Parametric Portfolio Associates’s Actua Corporation ACTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-107,574
| Closed | -$5K | – | 3651 |
|
|
2021
Q1 | $5K | Hold |
107,574
| – | – | ﹤0.01% | 4042 |
|
|
2020
Q4 | $5K | Hold |
107,574
| – | – | ﹤0.01% | 3984 |
|
|
2020
Q3 | $5K | Hold |
107,574
| – | – | ﹤0.01% | 3921 |
|
|
2020
Q2 | $5K | Sell |
107,574
-178
| -0.2% | -$8 | ﹤0.01% | 3907 |
|
|
2020
Q1 | $5K | Buy |
107,752
+1,623
| +2% | +$75 | ﹤0.01% | 3914 |
|
|
2019
Q4 | $30K | Hold |
106,129
| – | – | ﹤0.01% | 3942 |
|
|
2019
Q3 | $30K | Sell |
106,129
-1,623
| -2% | -$459 | ﹤0.01% | 3921 |
|
|
2019
Q2 | $69K | Sell |
107,752
-22
| -0% | -$14 | ﹤0.01% | 3887 |
|
|
2019
Q1 | $69K | Sell |
107,774
-8
| -0% | -$5 | ﹤0.01% | 3856 |
|
|
2018
Q4 | $69K | Hold |
107,782
| – | – | ﹤0.01% | 3822 |
|
|
2018
Q3 | $68K | Hold |
107,782
| – | – | ﹤0.01% | 3889 |
|
|
2018
Q2 | $108K | Sell |
107,782
-2,698
| -2% | -$2.7K | ﹤0.01% | 3796 |
|
|
2018
Q1 | $127K | Sell |
110,480
-9,800
| -8% | -$11.3K | ﹤0.01% | 3829 |
|
|
2017
Q4 | $1.88M | Buy |
120,280
+31,504
| +35% | +$491K | ﹤0.01% | 2652 |
|
|
2017
Q3 | $1.36M | Buy |
88,776
+34,866
| +65% | +$533K | ﹤0.01% | 2847 |
|
|
2017
Q2 | $757K | Buy |
53,910
+2,694
| +5% | +$37.8K | ﹤0.01% | 3133 |
|
|
2017
Q1 | $720K | Sell |
51,216
-13,844
| -21% | -$195K | ﹤0.01% | 3026 |
|
|
2016
Q4 | $911K | Buy |
65,060
+36,610
| +129% | +$513K | ﹤0.01% | 2892 |
|
|
2016
Q3 | $368K | Buy |
28,450
+701
| +3% | +$9.07K | ﹤0.01% | 3322 |
|
|
2016
Q2 | $251K | Buy |
27,749
+1,511
| +6% | +$13.7K | ﹤0.01% | 3525 |
|
|
2016
Q1 | $237K | Buy |
26,238
+5,858
| +29% | +$52.9K | ﹤0.01% | 3690 |
|
|
2015
Q4 | $233K | Buy |
20,380
+9,132
| +81% | +$104K | ﹤0.01% | 3666 |
|
|
2015
Q3 | $132K | Buy |
+11,248
| New | +$132K | ﹤0.01% | 3161 |
|
|
2014
Q4 | – | Sell |
-11,684
| Closed | -$187K | – | 4020 |
|
|
2014
Q3 | $187K | Sell |
11,684
-3,794
| -25% | -$60.7K | ﹤0.01% | 3626 |
|
|
2014
Q2 | $323K | Buy |
15,478
+2,973
| +24% | +$62K | ﹤0.01% | 3478 |
|
|
2014
Q1 | $255K | Sell |
12,505
-28,778
| -70% | -$587K | ﹤0.01% | 3522 |
|
|
2013
Q4 | $769K | Sell |
41,283
-8,851
| -18% | -$165K | ﹤0.01% | 2861 |
|
|
2013
Q3 | $711K | Buy |
50,134
+19
| +0% | +$269 | ﹤0.01% | 2846 |
|
|
2013
Q2 | $571K | Buy |
+50,115
| New | +$571K | ﹤0.01% | 2860 |
|