Parametric Portfolio Associates’s Bel Fuse Inc Class B BELFB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,467
| Closed | -$230K | – | 3638 |
|
|
2021
Q3 | $230K | Sell |
18,467
-29,278
| -61% | -$392K | ﹤0.01% | 3391 |
|
|
2021
Q2 | $688K | Buy |
47,745
+16,486
| +53% | +$271K | ﹤0.01% | 2944 |
|
|
2021
Q1 | $622K | Buy |
31,259
+1,123
| +4% | +$19.8K | ﹤0.01% | 3394 |
|
|
2020
Q4 | $453K | Buy |
30,136
+12,003
| +66% | +$161K | ﹤0.01% | 3424 |
|
|
2020
Q3 | $194K | Buy |
18,133
+1,220
| +7% | +$13.8K | ﹤0.01% | 3667 |
|
|
2020
Q2 | $181K | Sell |
16,913
-16,144
| -49% | -$148K | ﹤0.01% | 3656 |
|
|
2020
Q1 | $322K | Sell |
33,057
-8,692
| -21% | -$127K | ﹤0.01% | 3378 |
|
|
2019
Q4 | $856K | Buy |
41,749
+6,075
| +17% | +$99.9K | ﹤0.01% | 3132 |
|
|
2019
Q3 | $536K | Buy |
35,674
+21,612
| +154% | +$299K | ﹤0.01% | 3317 |
|
|
2019
Q2 | $241K | Sell |
14,062
-7,732
| -35% | -$163K | ﹤0.01% | 3667 |
|
|
2019
Q1 | $551K | Buy |
21,794
+596
| +3% | +$13.8K | ﹤0.01% | 3284 |
|
|
2018
Q4 | $390K | Sell |
21,198
-4,750
| -18% | -$107K | ﹤0.01% | 3419 |
|
|
2018
Q3 | $688K | Buy |
25,948
+5,165
| +25% | +$129K | ﹤0.01% | 3286 |
|
|
2018
Q2 | $434K | Sell |
20,783
-9,431
| -31% | -$191K | ﹤0.01% | 3404 |
|
|
2018
Q1 | $571K | Buy |
30,214
+5,926
| +24% | +$121K | ﹤0.01% | 3273 |
|
|
2017
Q4 | $611K | Sell |
24,288
-1,555
| -6% | -$44.5K | ﹤0.01% | 3239 |
|
|
2017
Q3 | $806K | Sell |
25,843
-637
| -2% | -$16.8K | ﹤0.01% | 3157 |
|
|
2017
Q2 | $654K | Buy |
26,480
+8,250
| +45% | +$198K | ﹤0.01% | 3212 |
|
|
2017
Q1 | $466K | Sell |
18,230
-2,122
| -10% | -$60.7K | ﹤0.01% | 3226 |
|
|
2016
Q4 | $629K | Sell |
20,352
-3,407
| -14% | -$94.8K | ﹤0.01% | 3071 |
|
|
2016
Q3 | $574K | Sell |
23,759
-3,552
| -13% | -$75.7K | ﹤0.01% | 3102 |
|
|
2016
Q2 | $486K | Sell |
27,311
-4,662
| -15% | -$78.9K | ﹤0.01% | 3209 |
|
|
2016
Q1 | $467K | Buy |
31,973
+4,732
| +17% | +$70.1K | ﹤0.01% | 3371 |
|
|
2015
Q4 | $471K | Buy |
27,241
+1,807
| +7% | +$34.6K | ﹤0.01% | 3288 |
|
|
2015
Q3 | $494K | Buy |
25,434
+19
| +0.1% | +$381 | ﹤0.01% | 2729 |
|
|
2015
Q2 | $522K | Sell |
25,415
-401
| -2% | -$8.28K | ﹤0.01% | 3255 |
|
|
2015
Q1 | $491K | Sell |
25,816
-2,919
| -10% | -$64.4K | ﹤0.01% | 3275 |
|
|
2014
Q4 | $786K | Buy |
28,735
+86
| +0.3% | +$2.25K | ﹤0.01% | 2963 |
|
|
2014
Q3 | $709K | Buy |
28,649
+157
| +0.6% | +$3.78K | ﹤0.01% | 2958 |
|
|
2014
Q2 | $731K | Sell |
28,492
-762
| -3% | -$18.1K | ﹤0.01% | 2957 |
|
|
2014
Q1 | $641K | Sell |
29,254
-1,045
| -3% | -$20.9K | ﹤0.01% | 3022 |
|
|
2013
Q4 | $646K | Sell |
30,299
-1,827
| -6% | -$37.1K | ﹤0.01% | 2984 |
|
|
2013
Q3 | $560K | Sell |
32,126
-129
| -0.4% | -$2.1K | ﹤0.01% | 3022 |
|
|
2013
Q2 | $434K | Buy |
+32,255
| New | +$480K | ﹤0.01% | 3080 |
|
Other funds holding BELFB
OCM
