Parametric Portfolio Associates’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1M | Sell |
59,930
-2,225
| -4% | -$37.1K | ﹤0.01% | 2784 |
|
|
2021
Q4 | $1.1M | Buy |
62,155
+2,257
| +4% | +$39.9K | ﹤0.01% | 2740 |
|
|
2021
Q3 | $1.05M | Buy |
59,898
+8,472
| +16% | +$148K | ﹤0.01% | 2791 |
|
|
2021
Q2 | $831K | Sell |
51,426
-1,740
| -3% | -$28.1K | ﹤0.01% | 2848 |
|
|
2021
Q1 | $859K | Buy |
53,166
+8,794
| +20% | +$142K | ﹤0.01% | 3234 |
|
|
2020
Q4 | $554K | Buy |
44,372
+12,624
| +40% | +$158K | ﹤0.01% | 3331 |
|
|
2020
Q3 | $301K | Buy |
31,748
+13,913
| +78% | +$132K | ﹤0.01% | 3485 |
|
|
2020
Q2 | $183K | Buy |
17,835
+6,747
| +61% | +$69.2K | ﹤0.01% | 3652 |
|
|
2020
Q1 | $108K | Sell |
11,088
-11,797
| -52% | -$115K | ﹤0.01% | 3718 |
|
|
2019
Q4 | $315K | Buy |
22,885
+550
| +2% | +$7.57K | ﹤0.01% | 3551 |
|
|
2019
Q3 | $267K | Buy |
22,335
+5,470
| +32% | +$65.4K | ﹤0.01% | 3598 |
|
|
2019
Q2 | $195K | Buy |
16,865
+5,385
| +47% | +$62.3K | ﹤0.01% | 3745 |
|
|
2019
Q1 | $118K | Buy |
+11,480
| New | +$118K | ﹤0.01% | 3798 |
|