Parametric Portfolio Associates’s Central Securities Corp CET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.73M | Sell |
89,986
-74,980
| -45% | -$3.1M | ﹤0.01% | 2055 |
|
|
2021
Q4 | $7.35M | Buy |
164,966
+23,240
| +16% | +$1.04M | ﹤0.01% | 1597 |
|
|
2021
Q3 | $5.99M | Buy |
141,726
+680
| +0.5% | +$28.7K | ﹤0.01% | 1710 |
|
|
2021
Q2 | $5.95M | Buy |
141,046
+8,739
| +7% | +$369K | ﹤0.01% | 1740 |
|
|
2021
Q1 | $5.02M | Buy |
132,307
+78,412
| +145% | +$2.97M | ﹤0.01% | 2171 |
|
|
2020
Q4 | $1.76M | Buy |
53,895
+10,809
| +25% | +$353K | ﹤0.01% | 2746 |
|
|
2020
Q3 | $1.25M | Sell |
43,086
-1,449
| -3% | -$42K | ﹤0.01% | 2781 |
|
|
2020
Q2 | $1.29M | Buy |
44,535
+645
| +1% | +$18.6K | ﹤0.01% | 2778 |
|
|
2020
Q1 | $1.13M | Buy |
43,890
+23,961
| +120% | +$619K | ﹤0.01% | 2733 |
|
|
2019
Q4 | $660K | Buy |
19,929
+11,391
| +133% | +$377K | ﹤0.01% | 3261 |
|
|
2019
Q3 | $268K | Buy |
+8,538
| New | +$268K | ﹤0.01% | 3596 |
|