Parametric Portfolio Associates’s Boyd Gaming BYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.1M | Buy |
274,626
+8,644
| +3% | +$562K | 0.01% | 1021 |
|
|
2021
Q4 | $17.4M | Buy |
265,982
+8,793
| +3% | +$558K | 0.01% | 1034 |
|
|
2021
Q3 | $16.3M | Sell |
257,189
-7,263
| -3% | -$431K | 0.01% | 1035 |
|
|
2021
Q2 | $16.3M | Sell |
264,452
-17,346
| -6% | -$1.09M | 0.01% | 1068 |
|
|
2021
Q1 | $16.6M | Sell |
281,798
-540
| -0.2% | -$29.4K | 0.01% | 1283 |
|
|
2020
Q4 | $12.1M | Sell |
282,338
-41,541
| -13% | -$1.53M | 0.01% | 1423 |
|
|
2020
Q3 | $9.94M | Sell |
323,879
-18,622
| -5% | -$468K | 0.01% | 1397 |
|
|
2020
Q2 | $7.16M | Buy |
342,501
+24,312
| +8% | +$443K | 0.01% | 1628 |
|
|
2020
Q1 | $4.59M | Sell |
318,189
-20,755
| -6% | -$532K | ﹤0.01% | 1801 |
|
|
2019
Q4 | $10.1M | Buy |
338,944
+52,794
| +18% | +$1.49M | 0.01% | 1508 |
|
|
2019
Q3 | $6.85M | Buy |
286,150
+2,810
| +1% | +$71K | 0.01% | 1773 |
|
|
2019
Q2 | $7.63M | Sell |
283,340
-621
| -0.2% | -$17K | 0.01% | 1678 |
|
|
2019
Q1 | $7.77M | Buy |
283,961
+25,692
| +10% | +$702K | 0.01% | 1618 |
|
|
2018
Q4 | $5.37M | Sell |
258,269
-3,749
| -1% | -$98.6K | 0.01% | 1817 |
|
|
2018
Q3 | $8.87M | Sell |
262,018
-39,663
| -13% | -$1.42M | 0.01% | 1525 |
|
|
2018
Q2 | $10.5M | Sell |
301,681
-43,663
| -13% | -$1.54M | 0.01% | 1321 |
|
|
2018
Q1 | $11M | Sell |
345,344
-84,633
| -20% | -$3.03M | 0.01% | 1262 |
|
|
2017
Q4 | $15.1M | Sell |
429,977
-29,664
| -6% | -$898K | 0.02% | 993 |
|
|
2017
Q3 | $12M | Sell |
459,641
-5,877
| -1% | -$152K | 0.01% | 1100 |
|
|
2017
Q2 | $11.6M | Buy |
465,518
+69,798
| +18% | +$1.68M | 0.01% | 1065 |
|
|
2017
Q1 | $8.71M | Buy |
395,720
+3,748
| +1% | +$76.1K | 0.01% | 1261 |
|
|
2016
Q4 | $7.91M | Buy |
391,972
+37,849
| +11% | +$729K | 0.01% | 1237 |
|
|
2016
Q3 | $7M | Sell |
354,123
-91,770
| -21% | -$1.76M | 0.01% | 1248 |
|
|
2016
Q2 | $8.2M | Sell |
445,893
-144,527
| -24% | -$2.8M | 0.01% | 1093 |
|
|
2016
Q1 | $12.2M | Buy |
590,420
+5,426
| +0.9% | +$96K | 0.02% | 805 |
|
|
2015
Q4 | $11.6M | Buy |
584,994
+39,722
| +7% | +$763K | 0.02% | 768 |
|
|
2015
Q3 | $8.89M | Buy |
545,272
+93,208
| +21% | +$1.54M | 0.02% | 799 |
|
|
2015
Q2 | $6.76M | Buy |
452,064
+95,801
| +27% | +$1.35M | 0.01% | 1073 |
|
|
2015
Q1 | $5.06M | Buy |
356,263
+123,958
| +53% | +$1.7M | 0.01% | 1298 |
|
|
2014
Q4 | $2.97M | Buy |
232,305
+2,745
| +1% | +$30.9K | 0.01% | 1761 |
|
|
2014
Q3 | $2.33M | Sell |
229,560
-7,078
| -3% | -$76.7K | 0.01% | 1931 |
|
|
2014
Q2 | $2.87M | Buy |
236,638
+9,291
| +4% | +$108K | 0.01% | 1712 |
|
|
2014
Q1 | $3M | Sell |
227,347
-978
| -0.4% | -$11.3K | 0.01% | 1620 |
|
|
2013
Q4 | $2.57M | Sell |
228,325
-10,359
| -4% | -$122K | 0.01% | 1787 |
|
|
2013
Q3 | $3.38M | Sell |
238,684
-12,897
| -5% | -$158K | 0.01% | 1364 |
|
|
2013
Q2 | $2.84M | Buy |
+251,581
| New | +$2.84M | 0.01% | 1437 |
|
Other funds holding BYD
HVCM
ZCA
AI