Parametric Portfolio Associates’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15M | Sell |
1,037,993
-47,724
| -4% | -$689K | 0.01% | 1123 |
|
|
2021
Q4 | $17.7M | Sell |
1,085,717
-195,522
| -15% | -$3.19M | 0.01% | 1027 |
|
|
2021
Q3 | $20.7M | Sell |
1,281,239
-502,347
| -28% | -$8.13M | 0.01% | 911 |
|
|
2021
Q2 | $28.8M | Sell |
1,783,586
-233,722
| -12% | -$3.78M | 0.02% | 778 |
|
|
2021
Q1 | $30.3M | Buy |
2,017,308
+834,189
| +71% | +$12.5M | 0.02% | 868 |
|
|
2020
Q4 | $16.9M | Sell |
1,183,119
-46,845
| -4% | -$669K | 0.01% | 1183 |
|
|
2020
Q3 | $15.6M | Buy |
1,229,964
+25,438
| +2% | +$323K | 0.01% | 1063 |
|
|
2020
Q2 | $14.4M | Sell |
1,204,526
-107,955
| -8% | -$1.29M | 0.01% | 1098 |
|
|
2020
Q1 | $14.2M | Buy |
1,312,481
+267,716
| +26% | +$2.89M | 0.01% | 995 |
|
|
2019
Q4 | $16M | Sell |
1,044,765
-5,192
| -0.5% | -$79.7K | 0.01% | 1131 |
|
|
2019
Q3 | $15.6M | Buy |
1,049,957
+26,970
| +3% | +$402K | 0.01% | 1097 |
|
|
2019
Q2 | $15.5M | Buy |
1,022,987
+37,324
| +4% | +$565K | 0.01% | 1116 |
|
|
2019
Q1 | $14.6M | Buy |
985,663
+43,943
| +5% | +$652K | 0.01% | 1134 |
|
|
2018
Q4 | $13M | Buy |
941,720
+54,448
| +6% | +$751K | 0.01% | 1118 |
|
|
2018
Q3 | $13.8M | Sell |
887,272
-139,625
| -14% | -$2.17M | 0.01% | 1186 |
|
|
2018
Q2 | $16.5M | Sell |
1,026,897
-15,591
| -1% | -$251K | 0.02% | 964 |
|
|
2018
Q1 | $16.9M | Buy |
1,042,488
+81,114
| +8% | +$1.32M | 0.02% | 928 |
|
|
2017
Q4 | $15.8M | Buy |
961,374
+127,810
| +15% | +$2.1M | 0.02% | 954 |
|
|
2017
Q3 | $13.7M | Sell |
833,564
-34,539
| -4% | -$566K | 0.01% | 999 |
|
|
2017
Q2 | $14.2M | Buy |
+868,103
| New | +$14.2M | 0.02% | 906 |
|
|
2016
Q2 | – | Sell |
-513,641
| Closed | -$6.87M | – | 3812 |
|
|
2016
Q1 | $6.87M | Buy |
513,641
+224,079
| +77% | +$3M | 0.01% | 1251 |
|
|
2015
Q4 | $3.87M | Buy |
289,562
+131,913
| +84% | +$1.76M | 0.01% | 1612 |
|
|
2015
Q3 | $2.2M | Buy |
157,649
+43,968
| +39% | +$614K | ﹤0.01% | 1772 |
|
|
2015
Q2 | $1.74M | Buy |
113,681
+32,555
| +40% | +$499K | ﹤0.01% | 2355 |
|
|
2015
Q1 | $1.32M | Buy |
81,126
+2,109
| +3% | +$34.3K | ﹤0.01% | 2568 |
|
|
2014
Q4 | $1.25M | Buy |
79,017
+1,157
| +1% | +$18.3K | ﹤0.01% | 2592 |
|
|
2014
Q3 | $1.33M | Buy |
77,860
+4,607
| +6% | +$78.5K | ﹤0.01% | 2450 |
|
|
2014
Q2 | $1.33M | Buy |
73,253
+48,885
| +201% | +$890K | ﹤0.01% | 2465 |
|
|
2014
Q1 | $442K | Buy |
+24,368
| New | +$442K | ﹤0.01% | 3243 |
|