Parametric Portfolio Associates’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $170K | Buy |
20,083
+598
| +3% | +$5.06K | ﹤0.01% | 3477 |
|
|
2021
Q4 | $157K | Sell |
19,485
-470
| -2% | -$3.79K | ﹤0.01% | 3469 |
|
|
2021
Q3 | $189K | Hold |
19,955
| – | – | ﹤0.01% | 3450 |
|
|
2021
Q2 | $212K | Buy |
19,955
+1,069
| +6% | +$11.4K | ﹤0.01% | 3383 |
|
|
2021
Q1 | $182K | Sell |
18,886
-30
| -0.2% | -$289 | ﹤0.01% | 3900 |
|
|
2020
Q4 | $164K | Sell |
18,916
-117
| -0.6% | -$1.01K | ﹤0.01% | 3817 |
|
|
2020
Q3 | $124K | Sell |
19,033
-454
| -2% | -$2.96K | ﹤0.01% | 3752 |
|
|
2020
Q2 | $56K | Sell |
19,487
-60,828
| -76% | -$175K | ﹤0.01% | 3850 |
|
|
2020
Q1 | $121K | Buy |
80,315
+35,338
| +79% | +$53.2K | ﹤0.01% | 3681 |
|
|
2019
Q4 | $286K | Sell |
44,977
-3,214
| -7% | -$20.4K | ﹤0.01% | 3587 |
|
|
2019
Q3 | $347K | Sell |
48,191
-745
| -2% | -$5.36K | ﹤0.01% | 3469 |
|
|
2019
Q2 | $392K | Buy |
48,936
+3,150
| +7% | +$25.2K | ﹤0.01% | 3470 |
|
|
2019
Q1 | $351K | Sell |
45,786
-1,091
| -2% | -$8.36K | ﹤0.01% | 3489 |
|
|
2018
Q4 | $267K | Sell |
46,877
-3,028
| -6% | -$17.2K | ﹤0.01% | 3560 |
|
|
2018
Q3 | $457K | Buy |
49,905
+7,758
| +18% | +$71K | ﹤0.01% | 3446 |
|
|
2018
Q2 | $309K | Buy |
42,147
+9,700
| +30% | +$71.1K | ﹤0.01% | 3541 |
|
|
2018
Q1 | $251K | Sell |
32,447
-1,613
| -5% | -$12.5K | ﹤0.01% | 3663 |
|
|
2017
Q4 | $364K | Buy |
34,060
+7,831
| +30% | +$83.7K | ﹤0.01% | 3477 |
|
|
2017
Q3 | $193K | Sell |
26,229
-6,184
| -19% | -$45.5K | ﹤0.01% | 3863 |
|
|
2017
Q2 | $274K | Sell |
32,413
-11,209
| -26% | -$94.8K | ﹤0.01% | 3677 |
|
|
2017
Q1 | $295K | Sell |
43,622
-903
| -2% | -$6.11K | ﹤0.01% | 3432 |
|
|
2016
Q4 | $246K | Sell |
44,525
-4,930
| -10% | -$27.2K | ﹤0.01% | 3518 |
|
|
2016
Q3 | $286K | Sell |
49,455
-29,372
| -37% | -$170K | ﹤0.01% | 3434 |
|
|
2016
Q2 | $410K | Sell |
78,827
-187
| -0.2% | -$973 | ﹤0.01% | 3300 |
|
|
2016
Q1 | $209K | Buy |
79,014
+18,308
| +30% | +$48.4K | ﹤0.01% | 3730 |
|
|
2015
Q4 | $168K | Buy |
60,706
+22,914
| +61% | +$63.4K | ﹤0.01% | 3769 |
|
|
2015
Q3 | $152K | Sell |
37,792
-9,898
| -21% | -$39.8K | ﹤0.01% | 3141 |
|
|
2015
Q2 | $344K | Buy |
47,690
+5,899
| +14% | +$42.6K | ﹤0.01% | 3491 |
|
|
2015
Q1 | $269K | Buy |
41,791
+7,175
| +21% | +$46.2K | ﹤0.01% | 3609 |
|
|
2014
Q4 | $231K | Sell |
34,616
-11,357
| -25% | -$75.8K | ﹤0.01% | 3711 |
|
|
2014
Q3 | $284K | Buy |
45,973
+15,813
| +52% | +$97.7K | ﹤0.01% | 3487 |
|
|
2014
Q2 | $303K | Buy |
30,160
+15,615
| +107% | +$157K | ﹤0.01% | 3520 |
|
|
2014
Q1 | $133K | Sell |
14,545
-44,919
| -76% | -$411K | ﹤0.01% | 3708 |
|
|
2013
Q4 | $432K | Buy |
59,464
+12,647
| +27% | +$91.9K | ﹤0.01% | 3255 |
|
|
2013
Q3 | $372K | Sell |
46,817
-1,787
| -4% | -$14.2K | ﹤0.01% | 3272 |
|
|
2013
Q2 | $363K | Buy |
+48,604
| New | +$363K | ﹤0.01% | 3185 |
|