Parametric Portfolio Associates’s American Outdoor Brands AOUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,206
| Closed | -$203K | – | 3675 |
|
|
2021
Q4 | $203K | Sell |
10,206
-1,273
| -11% | -$25.3K | ﹤0.01% | 3417 |
|
|
2021
Q3 | $282K | Sell |
11,479
-1,324
| -10% | -$32.5K | ﹤0.01% | 3326 |
|
|
2021
Q2 | $450K | Sell |
12,803
-3,521
| -22% | -$124K | ﹤0.01% | 3126 |
|
|
2021
Q1 | $411K | Sell |
16,324
-6,532
| -29% | -$164K | ﹤0.01% | 3586 |
|
|
2020
Q4 | $389K | Buy |
22,856
+5,662
| +33% | +$96.4K | ﹤0.01% | 3486 |
|
|
2020
Q3 | $224K | Buy |
+17,194
| New | +$224K | ﹤0.01% | 3609 |
|