Parametric Portfolio Associates’s Editas Medicine EDIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $706K | Sell |
37,140
-27,741
| -43% | -$527K | ﹤0.01% | 2940 |
|
2021
Q4 | $1.72M | Sell |
64,881
-9,102
| -12% | -$242K | ﹤0.01% | 2523 |
|
2021
Q3 | $3.04M | Buy |
73,983
+6,108
| +9% | +$251K | ﹤0.01% | 2164 |
|
2021
Q2 | $3.84M | Sell |
67,875
-464
| -0.7% | -$26.3K | ﹤0.01% | 2036 |
|
2021
Q1 | $2.87M | Sell |
68,339
-55,644
| -45% | -$2.34M | ﹤0.01% | 2549 |
|
2020
Q4 | $8.69M | Buy |
123,983
+67,808
| +121% | +$4.75M | 0.01% | 1679 |
|
2020
Q3 | $1.58M | Buy |
56,175
+5,436
| +11% | +$153K | ﹤0.01% | 2648 |
|
2020
Q2 | $1.5M | Buy |
50,739
+8,679
| +21% | +$257K | ﹤0.01% | 2682 |
|
2020
Q1 | $834K | Buy |
42,060
+6,865
| +20% | +$136K | ﹤0.01% | 2894 |
|
2019
Q4 | $1.04M | Sell |
35,195
-6,885
| -16% | -$204K | ﹤0.01% | 3044 |
|
2019
Q3 | $957K | Sell |
42,080
-13,211
| -24% | -$300K | ﹤0.01% | 3047 |
|
2019
Q2 | $1.37M | Sell |
55,291
-21,677
| -28% | -$536K | ﹤0.01% | 2887 |
|
2019
Q1 | $1.88M | Buy |
76,968
+34,229
| +80% | +$837K | ﹤0.01% | 2696 |
|
2018
Q4 | $972K | Buy |
42,739
+21,830
| +104% | +$496K | ﹤0.01% | 2994 |
|
2018
Q3 | $665K | Sell |
20,909
-2,200
| -10% | -$70K | ﹤0.01% | 3301 |
|
2018
Q2 | $828K | Buy |
23,109
+8
| +0% | +$287 | ﹤0.01% | 3140 |
|
2018
Q1 | $766K | Buy |
23,101
+1,825
| +9% | +$60.5K | ﹤0.01% | 3145 |
|
2017
Q4 | $654K | Buy |
21,276
+35
| +0.2% | +$1.08K | ﹤0.01% | 3207 |
|
2017
Q3 | $510K | Sell |
21,241
-12
| -0.1% | -$288 | ﹤0.01% | 3410 |
|
2017
Q2 | $357K | Buy |
+21,253
| New | +$357K | ﹤0.01% | 3545 |
|