Parametric Portfolio Associates’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.71M | Sell |
50,794
-9,411
| -16% | -$496K | ﹤0.01% | 2254 |
|
|
2021
Q4 | $3.88M | Buy |
60,205
+25,618
| +74% | +$1.33M | ﹤0.01% | 2038 |
|
|
2021
Q3 | $1.54M | Buy |
34,587
+29
| +0.1% | +$1.17K | ﹤0.01% | 2579 |
|
|
2021
Q2 | $1.28M | Sell |
34,558
-96
| -0.3% | -$3.58K | ﹤0.01% | 2660 |
|
|
2021
Q1 | $1.22M | Sell |
34,654
-479
| -1% | -$16.6K | ﹤0.01% | 3072 |
|
|
2020
Q4 | $1.1M | Sell |
35,133
-352
| -1% | -$9.59K | ﹤0.01% | 2999 |
|
|
2020
Q3 | $792K | Sell |
35,485
-550
| -2% | -$11.6K | ﹤0.01% | 3055 |
|
|
2020
Q2 | $653K | Sell |
36,035
-16,543
| -31% | -$279K | ﹤0.01% | 3137 |
|
|
2020
Q1 | $849K | Sell |
52,578
-1,570
| -3% | -$33.9K | ﹤0.01% | 2883 |
|
|
2019
Q4 | $1.39M | Buy |
54,148
+1,746
| +3% | +$42.3K | ﹤0.01% | 2893 |
|
|
2019
Q3 | $1.07M | Buy |
52,402
+18,042
| +53% | +$374K | ﹤0.01% | 2985 |
|
|
2019
Q2 | $653K | Sell |
34,360
-3,491
| -9% | -$66.6K | ﹤0.01% | 3257 |
|
|
2019
Q1 | $729K | Buy |
37,851
+13,276
| +54% | +$256K | ﹤0.01% | 3175 |
|
|
2018
Q4 | $381K | Buy |
24,575
+12,013
| +96% | +$210K | ﹤0.01% | 3427 |
|
|
2018
Q3 | $271K | Sell |
12,562
-37,728
| -75% | -$888K | ﹤0.01% | 3651 |
|
|
2018
Q2 | $1.24M | Buy |
50,290
+40,113
| +394% | +$1.04M | ﹤0.01% | 2946 |
|
|
2018
Q1 | $281K | Buy |
+10,177
| New | +$275K | ﹤0.01% | 3598 |
|
|
2017
Q2 | – | Sell |
-48,042
| Closed | -$1.3M | – | 4006 |
|
|
2017
Q1 | $1.3M | Sell |
48,042
-6,647
| -12% | -$178K | ﹤0.01% | 2719 |
|
|
2016
Q4 | $1.57M | Sell |
54,689
-1,057
| -2% | -$27.4K | ﹤0.01% | 2545 |
|
|
2016
Q3 | $1.32M | Sell |
55,746
-413
| -0.7% | -$9.8K | ﹤0.01% | 2627 |
|
|
2016
Q2 | $1.33M | Sell |
56,159
-1,133
| -2% | -$26K | ﹤0.01% | 2626 |
|
|
2016
Q1 | $1.24M | Buy |
57,292
+44,101
| +334% | +$941K | ﹤0.01% | 2773 |
|
|
2015
Q4 | $318K | Sell |
13,191
-18,522
| -58% | -$432K | ﹤0.01% | 3527 |
|
|
2015
Q3 | $685K | Sell |
31,713
-748
| -2% | -$17.1K | ﹤0.01% | 2557 |
|
|
2015
Q2 | $775K | Sell |
32,461
-1,299
| -4% | -$31.6K | ﹤0.01% | 2970 |
|
|
2015
Q1 | $806K | Sell |
33,760
-10,598
| -24% | -$240K | ﹤0.01% | 2947 |
|
|
2014
Q4 | $929K | Sell |
44,358
-9,224
| -17% | -$178K | ﹤0.01% | 2839 |
|
|
2014
Q3 | $929K | Sell |
53,582
-15,089
| -22% | -$265K | ﹤0.01% | 2758 |
|
|
2014
Q2 | $1.18M | Sell |
68,671
-9,174
| -12% | -$158K | ﹤0.01% | 2586 |
|
|
2014
Q1 | $1.42M | Buy |
77,845
+24,628
| +46% | +$494K | ﹤0.01% | 2348 |
|
|
2013
Q4 | $1.04M | Buy |
53,217
+14,709
| +38% | +$279K | ﹤0.01% | 2636 |
|
|
2013
Q3 | $747K | Buy |
38,508
+20,083
| +109% | +$370K | ﹤0.01% | 2803 |
|
|
2013
Q2 | $312K | Buy |
+18,425
| New | +$336K | ﹤0.01% | 3258 |
|
Other funds holding CSV
GACM
FAM
