Parametric Portfolio Associates’s Cushman & Wakefield CWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.3M | Buy |
112,159
+46,262
| +70% | +$949K | ﹤0.01% | 2345 |
|
|
2021
Q4 | $1.47M | Buy |
65,897
+3,766
| +6% | +$83.8K | ﹤0.01% | 2619 |
|
|
2021
Q3 | $1.16M | Buy |
62,131
+28,401
| +84% | +$528K | ﹤0.01% | 2736 |
|
|
2021
Q2 | $589K | Buy |
33,730
+6,027
| +22% | +$105K | ﹤0.01% | 3011 |
|
|
2021
Q1 | $452K | Buy |
27,703
+5,709
| +26% | +$93.1K | ﹤0.01% | 3547 |
|
|
2020
Q4 | $326K | Buy |
21,994
+289
| +1% | +$4.28K | ﹤0.01% | 3558 |
|
|
2020
Q3 | $228K | Sell |
21,705
-6,737
| -24% | -$70.8K | ﹤0.01% | 3601 |
|
|
2020
Q2 | $354K | Sell |
28,442
-25,239
| -47% | -$314K | ﹤0.01% | 3405 |
|
|
2020
Q1 | $630K | Buy |
53,681
+3,586
| +7% | +$42.1K | ﹤0.01% | 3039 |
|
|
2019
Q4 | $1.02M | Sell |
50,095
-1,873
| -4% | -$38.3K | ﹤0.01% | 3052 |
|
|
2019
Q3 | $963K | Buy |
51,968
+7,800
| +18% | +$145K | ﹤0.01% | 3044 |
|
|
2019
Q2 | $790K | Buy |
44,168
+16,325
| +59% | +$292K | ﹤0.01% | 3166 |
|
|
2019
Q1 | $496K | Buy |
+27,843
| New | +$496K | ﹤0.01% | 3342 |
|