Parametric Portfolio Associates’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $151K | Buy |
80
+16
| +25% | +$30.2K | ﹤0.01% | 3497 |
|
|
2021
Q4 | $114K | Sell |
64
-19
| -23% | -$33.8K | ﹤0.01% | 3533 |
|
|
2021
Q3 | $184K | Buy |
+83
| New | +$184K | ﹤0.01% | 3454 |
|
|
2020
Q4 | – | Sell |
-47
| Closed | -$113K | – | 3998 |
|
|
2020
Q3 | $113K | Buy |
47
+1
| +2% | +$2.4K | ﹤0.01% | 3773 |
|
|
2020
Q2 | $123K | Buy |
+46
| New | +$123K | ﹤0.01% | 3738 |
|