PPA
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Parametric Portfolio Associates’s CoreCard CCRD Stock Holding History

Parametric Portfolio Associates’s Portfolio CCRD Stock Details CCRD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,371
Closed -$480K – 3687
2021
Q4 		$480K Buy
12,371
+4,298
+53% +$167K ﹤0.01% 3088
2021
Q3 		$328K Buy
+8,073
New +$328K ﹤0.01% 3267