Parametric Portfolio Associates’s Burning Rock Biotech BNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,024
| Closed | -$1.44M | – | 3643 |
|
|
2021
Q3 | $1.44M | Sell |
8,024
-1,282
| -14% | -$229K | ﹤0.01% | 2629 |
|
|
2021
Q2 | $2.74M | Buy |
9,306
+8,255
| +785% | +$2.43M | ﹤0.01% | 2250 |
|
|
2021
Q1 | $283K | Hold |
1,051
| – | – | ﹤0.01% | 3739 |
|
|
2020
Q4 | $243K | Hold |
1,051
| – | – | ﹤0.01% | 3688 |
|
|
2020
Q3 | $263K | Buy |
+1,051
| New | +$263K | ﹤0.01% | 3540 |
|