PPA
DAI
Parametric Portfolio Associates’s DAIMLER AG DAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,056
| Closed | -$452K | – | 3667 |
|
|
2021
Q1 | $452K | Sell |
5,056
-466
| -8% | -$41.7K | ﹤0.01% | 3549 |
|
|
2020
Q4 | $388K | Sell |
5,522
-195
| -3% | -$13.7K | ﹤0.01% | 3490 |
|
|
2020
Q3 | $307K | Sell |
5,717
-1,624
| -22% | -$87.2K | ﹤0.01% | 3475 |
|
|
2020
Q2 | $299K | Sell |
7,341
-4,736
| -39% | -$193K | ﹤0.01% | 3473 |
|
|
2020
Q1 | $360K | Sell |
12,077
-7,873
| -39% | -$235K | ﹤0.01% | 3339 |
|
|
2019
Q4 | $1.09M | Sell |
19,950
-1,372
| -6% | -$74.8K | ﹤0.01% | 3027 |
|
|
2019
Q3 | $1.06M | Sell |
21,322
-11,996
| -36% | -$596K | ﹤0.01% | 2995 |
|
|
2019
Q2 | $1.86M | Buy |
33,318
+587
| +2% | +$32.7K | ﹤0.01% | 2713 |
|
|
2019
Q1 | $1.92M | Sell |
32,731
-9,711
| -23% | -$569K | ﹤0.01% | 2689 |
|
|
2018
Q4 | $2.24M | Sell |
42,442
-10,115
| -19% | -$534K | ﹤0.01% | 2510 |
|
|
2018
Q3 | $3.31M | Sell |
52,557
-4,144
| -7% | -$261K | ﹤0.01% | 2341 |
|
|
2018
Q2 | $3.64M | Sell |
56,701
-8,749
| -13% | -$562K | ﹤0.01% | 2226 |
|
|
2018
Q1 | $5.55M | Sell |
65,450
-10,710
| -14% | -$909K | 0.01% | 1798 |
|
|
2017
Q4 | $6.44M | Sell |
76,160
-2,750
| -3% | -$233K | 0.01% | 1682 |
|
|
2017
Q3 | $6.29M | Buy |
78,910
+10,708
| +16% | +$853K | 0.01% | 1650 |
|
|
2017
Q2 | $4.95M | Sell |
68,202
-87
| -0.1% | -$6.31K | 0.01% | 1778 |
|
|
2017
Q1 | $5.06M | Buy |
68,289
+3,242
| +5% | +$240K | 0.01% | 1742 |
|
|
2016
Q4 | $4.82M | Sell |
65,047
-1,505
| -2% | -$112K | 0.01% | 1688 |
|
|
2016
Q3 | $4.7M | Sell |
66,552
-11,859
| -15% | -$838K | 0.01% | 1629 |
|
|
2016
Q2 | $4.71M | Buy |
+78,411
| New | +$4.71M | 0.01% | 1583 |
|