Parametric Portfolio Associates’s DEUTSCHE TELEKOM AG ADS (1ORD) DT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,090,472
| Closed | -$42.3M | – | 3666 |
|
|
2021
Q1 | $42.3M | Buy |
2,090,472
+75,526
| +4% | +$1.53M | 0.02% | 671 |
|
|
2020
Q4 | $36.8M | Buy |
2,014,946
+234,598
| +13% | +$4.29M | 0.02% | 685 |
|
|
2020
Q3 | $30M | Sell |
1,780,348
-31,665
| -2% | -$534K | 0.02% | 672 |
|
|
2020
Q2 | $30.4M | Sell |
1,812,013
-761,616
| -30% | -$12.8M | 0.02% | 639 |
|
|
2020
Q1 | $33.3M | Sell |
2,573,629
-469,463
| -15% | -$6.07M | 0.03% | 531 |
|
|
2019
Q4 | $49.6M | Buy |
3,043,092
+515,519
| +20% | +$8.4M | 0.04% | 465 |
|
|
2019
Q3 | $42.2M | Buy |
2,527,573
+38,990
| +2% | +$652K | 0.03% | 500 |
|
|
2019
Q2 | $43.2M | Buy |
2,488,583
+61,213
| +3% | +$1.06M | 0.04% | 483 |
|
|
2019
Q1 | $40.3M | Sell |
2,427,370
-70,469
| -3% | -$1.17M | 0.03% | 496 |
|
|
2018
Q4 | $42.4M | Buy |
2,497,839
+304,503
| +14% | +$5.17M | 0.04% | 403 |
|
|
2018
Q3 | $35.1M | Buy |
2,193,336
+118,535
| +6% | +$1.9M | 0.03% | 542 |
|
|
2018
Q2 | $32M | Buy |
2,074,801
+312,029
| +18% | +$4.82M | 0.03% | 551 |
|
|
2018
Q1 | $28.9M | Buy |
1,762,772
+85,666
| +5% | +$1.4M | 0.03% | 610 |
|
|
2017
Q4 | $29.6M | Buy |
1,677,106
+147,452
| +10% | +$2.6M | 0.03% | 573 |
|
|
2017
Q3 | $28.5M | Buy |
1,529,654
+117,468
| +8% | +$2.19M | 0.03% | 567 |
|
|
2017
Q2 | $25.4M | Buy |
1,412,186
+114,741
| +9% | +$2.07M | 0.03% | 558 |
|
|
2017
Q1 | $22.8M | Buy |
1,297,445
+103,858
| +9% | +$1.82M | 0.03% | 545 |
|
|
2016
Q4 | $20.4M | Buy |
1,193,587
+232,177
| +24% | +$3.97M | 0.03% | 593 |
|
|
2016
Q3 | $16.1M | Buy |
961,410
+9,492
| +1% | +$159K | 0.02% | 659 |
|
|
2016
Q2 | $16.2M | Sell |
951,918
-35,764
| -4% | -$607K | 0.03% | 627 |
|
|
2016
Q1 | $17.7M | Sell |
987,682
-40,936
| -4% | -$733K | 0.03% | 583 |
|
|
2015
Q4 | $18.4M | Buy |
+1,028,618
| New | +$18.4M | 0.03% | 530 |
|
|
2015
Q3 | – | Sell |
-771,340
| Closed | -$13.3M | – | 3550 |
|
|
2015
Q2 | $13.3M | Buy |
771,340
+79,263
| +11% | +$1.36M | 0.03% | 664 |
|
|
2015
Q1 | $12.6M | Buy |
692,077
+105,080
| +18% | +$1.92M | 0.03% | 676 |
|
|
2014
Q4 | $9.33M | Buy |
586,997
+85,720
| +17% | +$1.36M | 0.02% | 802 |
|
|
2014
Q3 | $7.58M | Sell |
501,277
-1,733
| -0.3% | -$26.2K | 0.02% | 880 |
|
|
2014
Q2 | $8.81M | Buy |
503,010
+61,337
| +14% | +$1.07M | 0.02% | 823 |
|
|
2014
Q1 | $7.16M | Buy |
441,673
+33,895
| +8% | +$550K | 0.02% | 899 |
|
|
2013
Q4 | $7.04M | Buy |
407,778
+70,803
| +21% | +$1.22M | 0.02% | 890 |
|
|
2013
Q3 | $4.92M | Buy |
336,975
+31,203
| +10% | +$456K | 0.01% | 1052 |
|
|
2013
Q2 | $3.57M | Buy |
+305,772
| New | +$3.57M | 0.01% | 1230 |
|