Parametric Portfolio Associates’s DFP Healthcare Acquisitions Corp. Unit DFPHU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,482
| Closed | -$254K | – | 3702 |
|
|
2021
Q2 | $254K | Sell |
24,482
-12,183
| -33% | -$126K | ﹤0.01% | 3318 |
|
|
2021
Q1 | $380K | Sell |
36,665
-20,160
| -35% | -$209K | ﹤0.01% | 3618 |
|
|
2020
Q4 | $637K | Buy |
56,825
+595
| +1% | +$6.67K | ﹤0.01% | 3262 |
|
|
2020
Q3 | $615K | Buy |
56,230
+8,870
| +19% | +$97K | ﹤0.01% | 3172 |
|
|
2020
Q2 | $506K | Buy |
+47,360
| New | +$506K | ﹤0.01% | 3271 |
|