Parametric Portfolio Associates’s CalAmp Corp. CAMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.88M | Buy |
11,200
+4,835
| +76% | +$813K | ﹤0.01% | 2450 |
|
|
2021
Q4 | $1.03M | Buy |
6,365
+528
| +9% | +$85.8K | ﹤0.01% | 2769 |
|
|
2021
Q3 | $1.34M | Sell |
5,837
-223
| -4% | -$51K | ﹤0.01% | 2665 |
|
|
2021
Q2 | $1.77M | Buy |
6,060
+554
| +10% | +$162K | ﹤0.01% | 2502 |
|
|
2021
Q1 | $1.37M | Buy |
5,506
+94
| +2% | +$23.5K | ﹤0.01% | 3001 |
|
|
2020
Q4 | $1.24M | Sell |
5,412
-206
| -4% | -$47K | ﹤0.01% | 2939 |
|
|
2020
Q3 | $929K | Buy |
5,618
+180
| +3% | +$29.8K | ﹤0.01% | 2967 |
|
|
2020
Q2 | $1M | Sell |
5,438
-7,193
| -57% | -$1.33M | ﹤0.01% | 2921 |
|
|
2020
Q1 | $1.31M | Buy |
12,631
+582
| +5% | +$60.2K | ﹤0.01% | 2636 |
|
|
2019
Q4 | $2.66M | Sell |
12,049
-659
| -5% | -$145K | ﹤0.01% | 2500 |
|
|
2019
Q3 | $3.37M | Buy |
12,708
+5,614
| +79% | +$1.49M | ﹤0.01% | 2310 |
|
|
2019
Q2 | $1.91M | Sell |
7,094
-3,419
| -33% | -$919K | ﹤0.01% | 2698 |
|
|
2019
Q1 | $3.04M | Buy |
10,513
+130
| +1% | +$37.6K | ﹤0.01% | 2369 |
|
|
2018
Q4 | $3.11M | Sell |
10,383
-554
| -5% | -$166K | ﹤0.01% | 2269 |
|
|
2018
Q3 | $6.03M | Sell |
10,937
-501
| -4% | -$276K | 0.01% | 1870 |
|
|
2018
Q2 | $6.16M | Sell |
11,438
-3,414
| -23% | -$1.84M | 0.01% | 1788 |
|
|
2018
Q1 | $7.82M | Sell |
14,852
-2,468
| -14% | -$1.3M | 0.01% | 1537 |
|
|
2017
Q4 | $8.54M | Buy |
17,320
+1,793
| +12% | +$884K | 0.01% | 1450 |
|
|
2017
Q3 | $8.3M | Sell |
15,527
-476
| -3% | -$255K | 0.01% | 1419 |
|
|
2017
Q2 | $7.48M | Sell |
16,003
-5,034
| -24% | -$2.35M | 0.01% | 1425 |
|
|
2017
Q1 | $8.12M | Sell |
21,037
-287
| -1% | -$111K | 0.01% | 1322 |
|
|
2016
Q4 | $7.11M | Buy |
21,324
+2,699
| +14% | +$900K | 0.01% | 1326 |
|
|
2016
Q3 | $5.98M | Sell |
18,625
-24
| -0.1% | -$7.7K | 0.01% | 1387 |
|
|
2016
Q2 | $6.35M | Sell |
18,649
-4,053
| -18% | -$1.38M | 0.01% | 1299 |
|
|
2016
Q1 | $9.36M | Buy |
22,702
+21,684
| +2,130% | +$8.94M | 0.02% | 993 |
|
|
2015
Q4 | $466K | Buy |
+1,018
| New | +$466K | ﹤0.01% | 3294 |
|
|
2014
Q2 | – | Sell |
-694
| Closed | -$445K | – | 3802 |
|
|
2014
Q1 | $445K | Sell |
694
-70
| -9% | -$44.9K | ﹤0.01% | 3240 |
|
|
2013
Q4 | $492K | Sell |
764
-1,175
| -61% | -$757K | ﹤0.01% | 3172 |
|
|
2013
Q3 | $785K | Sell |
1,939
-68
| -3% | -$27.5K | ﹤0.01% | 2762 |
|
|
2013
Q2 | $674K | Buy |
+2,007
| New | +$674K | ﹤0.01% | 2741 |
|