Parametric Portfolio Associates’s Bandwidth Inc BAND Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$2.52M Buy
77,676
+10,575
+16% +$343K ﹤0.01% 2302
2021
Q4
$4.82M Buy
67,101
+37,707
+128% +$2.71M ﹤0.01% 1888
2021
Q3
$2.65M Buy
29,394
+2,616
+10% +$236K ﹤0.01% 2264
2021
Q2
$3.69M Sell
26,778
-8,733
-25% -$1.2M ﹤0.01% 2056
2021
Q1
$4.5M Buy
35,511
+4,719
+15% +$598K ﹤0.01% 2256
2020
Q4
$4.73M Sell
30,792
-8,895
-22% -$1.37M ﹤0.01% 2113
2020
Q3
$6.93M Buy
39,687
+12,632
+47% +$2.21M 0.01% 1642
2020
Q2
$3.44M Buy
27,055
+11,656
+76% +$1.48M ﹤0.01% 2136
2020
Q1
$1.04M Buy
15,399
+9,543
+163% +$642K ﹤0.01% 2778
2019
Q4
$375K Sell
5,856
-26,172
-82% -$1.68M ﹤0.01% 3481
2019
Q3
$2.09M Buy
32,028
+15,334
+92% +$998K ﹤0.01% 2608
2019
Q2
$1.25M Sell
16,694
-1,553
-9% -$116K ﹤0.01% 2939
2019
Q1
$1.22M Buy
+18,247
New +$1.22M ﹤0.01% 2924