Parametric Portfolio Associates’s Agora API Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$406K Sell
40,815
-52,590
-56% -$523K ﹤0.01% 3180
2021
Q4
$1.51M Buy
93,405
+50,823
+119% +$824K ﹤0.01% 2607
2021
Q3
$1.24M Buy
42,582
+34,879
+453% +$1.01M ﹤0.01% 2698
2021
Q2
$323K Sell
7,703
-16,389
-68% -$687K ﹤0.01% 3241
2021
Q1
$1.21M Buy
+24,092
New +$1.21M ﹤0.01% 3077