Parametric Portfolio Associates’s Culp CULP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $93K | Sell |
11,733
-692
| -6% | -$5.49K | ﹤0.01% | 3575 |
|
|
2021
Q4 | $118K | Sell |
12,425
-9
| -0.1% | -$85 | ﹤0.01% | 3529 |
|
|
2021
Q3 | $160K | Sell |
12,434
-432
| -3% | -$5.56K | ﹤0.01% | 3476 |
|
|
2021
Q2 | $210K | Sell |
12,866
-1,432
| -10% | -$23.4K | ﹤0.01% | 3387 |
|
|
2021
Q1 | $220K | Sell |
14,298
-218
| -2% | -$3.35K | ﹤0.01% | 3839 |
|
|
2020
Q4 | $230K | Sell |
14,516
-433
| -3% | -$6.86K | ﹤0.01% | 3712 |
|
|
2020
Q3 | $186K | Sell |
14,949
-799
| -5% | -$9.94K | ﹤0.01% | 3679 |
|
|
2020
Q2 | $136K | Sell |
15,748
-43,757
| -74% | -$378K | ﹤0.01% | 3722 |
|
|
2020
Q1 | $438K | Buy |
+59,505
| New | +$438K | ﹤0.01% | 3237 |
|
|
2015
Q4 | – | Sell |
-11,107
| Closed | -$356K | – | 3948 |
|
|
2015
Q3 | $356K | Buy |
+11,107
| New | +$356K | ﹤0.01% | 2887 |
|