Parametric Portfolio Associates’s Anavex Life Sciences AVXL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $188K | Sell |
15,293
-32,828
| -68% | -$404K | ﹤0.01% | 3458 |
|
2021
Q4 | $834K | Buy |
48,121
+7,407
| +18% | +$128K | ﹤0.01% | 2857 |
|
2021
Q3 | $731K | Sell |
40,714
-117,470
| -74% | -$2.11M | ﹤0.01% | 2935 |
|
2021
Q2 | $3.62M | Buy |
158,184
+126,195
| +394% | +$2.88M | ﹤0.01% | 2075 |
|
2021
Q1 | $478K | Buy |
+31,989
| New | +$478K | ﹤0.01% | 3516 |
|
2020
Q3 | – | Sell |
-12,634
| Closed | -$62K | – | 3927 |
|
2020
Q2 | $62K | Buy |
+12,634
| New | +$62K | ﹤0.01% | 3844 |
|
2018
Q3 | – | Sell |
-16,553
| Closed | -$43K | – | 3937 |
|
2018
Q2 | $43K | Sell |
16,553
-2,909
| -15% | -$7.56K | ﹤0.01% | 3857 |
|
2018
Q1 | $54K | Buy |
+19,462
| New | +$54K | ﹤0.01% | 3899 |
|