Parametric Portfolio Associates’s Bitauto Holdings Limited BITA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-31,735
| Closed | -$500K | – | 4064 |
|
2020
Q3 | $500K | Sell |
31,735
-40
| -0.1% | -$630 | ﹤0.01% | 3282 |
|
2020
Q2 | $504K | Sell |
31,775
-4,015
| -11% | -$63.7K | ﹤0.01% | 3275 |
|
2020
Q1 | $372K | Sell |
35,790
-100,093
| -74% | -$1.04M | ﹤0.01% | 3326 |
|
2019
Q4 | $2.02M | Sell |
135,883
-4,177
| -3% | -$62K | ﹤0.01% | 2687 |
|
2019
Q3 | $2.1M | Sell |
140,060
-20
| -0% | -$299 | ﹤0.01% | 2605 |
|
2019
Q2 | $1.47M | Buy |
+140,080
| New | +$1.47M | ﹤0.01% | 2846 |
|
2016
Q1 | – | Sell |
-8,229
| Closed | -$233K | – | 4055 |
|
2015
Q4 | $233K | Buy |
+8,229
| New | +$233K | ﹤0.01% | 3665 |
|
2015
Q3 | – | Sell |
-9,104
| Closed | -$465K | – | 3375 |
|
2015
Q2 | $465K | Buy |
9,104
+344
| +4% | +$17.6K | ﹤0.01% | 3327 |
|
2015
Q1 | $446K | Buy |
8,760
+250
| +3% | +$12.7K | ﹤0.01% | 3332 |
|
2014
Q4 | $599K | Buy |
+8,510
| New | +$599K | ﹤0.01% | 3155 |
|
2014
Q3 | – | Sell |
-8,685
| Closed | -$423K | – | 3895 |
|
2014
Q2 | $423K | Buy |
+8,685
| New | +$423K | ﹤0.01% | 3304 |
|