Parametric Portfolio Associates’s Altabancorp Common Stock ALTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-64,831
| Closed | -$2.86M | – | 3767 |
|
2021
Q3 | $2.86M | Sell |
64,831
-1,107
| -2% | -$48.9K | ﹤0.01% | 2192 |
|
2021
Q2 | $2.86M | Buy |
65,938
+3,329
| +5% | +$144K | ﹤0.01% | 2218 |
|
2021
Q1 | $2.63M | Buy |
62,609
+6,008
| +11% | +$253K | ﹤0.01% | 2603 |
|
2020
Q4 | $1.58M | Buy |
56,601
+1,880
| +3% | +$52.5K | ﹤0.01% | 2809 |
|
2020
Q3 | $1.1M | Buy |
54,721
+30,362
| +125% | +$611K | ﹤0.01% | 2861 |
|
2020
Q2 | $547K | Buy |
+24,359
| New | +$547K | ﹤0.01% | 3225 |
|