Parametric Portfolio Associates’s Casper Sleep Inc. CSPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,369
| Closed | -$143K | – | 3823 |
|
|
2021
Q4 | $143K | Buy |
21,369
+9,573
| +81% | +$64.1K | ﹤0.01% | 3492 |
|
|
2021
Q3 | $50K | Sell |
11,796
-83,262
| -88% | -$353K | ﹤0.01% | 3576 |
|
|
2021
Q2 | $783K | Buy |
95,058
+3,148
| +3% | +$25.9K | ﹤0.01% | 2876 |
|
|
2021
Q1 | $665K | Sell |
91,910
-78
| -0.1% | -$564 | ﹤0.01% | 3352 |
|
|
2020
Q4 | $566K | Buy |
91,988
+501
| +0.5% | +$3.08K | ﹤0.01% | 3324 |
|
|
2020
Q3 | $658K | Buy |
+91,487
| New | +$658K | ﹤0.01% | 3133 |
|