Parametric Portfolio Associates’s Edgio, Inc. Common Stock EGIO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$2.77M Buy
13,246
+6,920
+109% +$1.45M ﹤0.01% 2242
2021
Q4
$868K Buy
6,326
+2,114
+50% +$290K ﹤0.01% 2840
2021
Q3
$401K Sell
4,212
-521
-11% -$49.6K ﹤0.01% 3193
2021
Q2
$596K Buy
4,733
+2,347
+98% +$296K ﹤0.01% 3007
2021
Q1
$341K Buy
2,386
+352
+17% +$50.3K ﹤0.01% 3670
2020
Q4
$325K Sell
2,034
-8,508
-81% -$1.36M ﹤0.01% 3561
2020
Q3
$2.43M Sell
10,542
-13,067
-55% -$3.01M ﹤0.01% 2392
2020
Q2
$6.95M Buy
23,609
+7,821
+50% +$2.3M 0.01% 1649
2020
Q1
$3.6M Sell
15,788
-9,224
-37% -$2.1M ﹤0.01% 1977
2019
Q4
$4.08M Buy
25,012
+7,055
+39% +$1.15M ﹤0.01% 2207
2019
Q3
$2.18M Buy
17,957
+3,153
+21% +$382K ﹤0.01% 2587
2019
Q2
$1.6M Sell
14,804
-3,883
-21% -$419K ﹤0.01% 2804
2019
Q1
$2.41M Buy
18,687
+2,917
+18% +$377K ﹤0.01% 2541
2018
Q4
$1.48M Buy
15,770
+1,431
+10% +$134K ﹤0.01% 2778
2018
Q3
$2.88M Buy
14,339
+13,110
+1,067% +$2.63M ﹤0.01% 2441
2018
Q2
$220K Buy
1,229
+207
+20% +$37.1K ﹤0.01% 3672
2018
Q1
$168K Buy
1,022
+25
+3% +$4.11K ﹤0.01% 3794
2017
Q4
$176K Buy
997
+656
+192% +$116K ﹤0.01% 3773
2017
Q3
$54K Sell
341
-125
-27% -$19.8K ﹤0.01% 3990
2017
Q2
$54K Buy
466
+152
+48% +$17.6K ﹤0.01% 3960
2017
Q1
$32K Buy
314
+1
+0.3% +$102 ﹤0.01% 3752
2016
Q4
$32K Sell
313
-3,783
-92% -$387K ﹤0.01% 3751
2016
Q3
$306K Buy
4,096
+9
+0.2% +$672 ﹤0.01% 3406
2016
Q2
$244K Sell
4,087
-982
-19% -$58.6K ﹤0.01% 3536
2016
Q1
$367K Buy
5,069
+993
+24% +$71.9K ﹤0.01% 3495
2015
Q4
$238K Buy
4,076
+68
+2% +$3.97K ﹤0.01% 3655
2015
Q3
$306K Buy
4,008
+685
+21% +$52.3K ﹤0.01% 2953
2015
Q2
$524K Buy
3,323
+1,161
+54% +$183K ﹤0.01% 3250
2015
Q1
$314K Buy
2,162
+1,392
+181% +$202K ﹤0.01% 3537
2014
Q4
$85K Buy
770
+38
+5% +$4.2K ﹤0.01% 3917
2014
Q3
$68K Buy
+732
New +$68K ﹤0.01% 3757
2014
Q2
Sell
-425
Closed -$37K 3800
2014
Q1
$37K Sell
425
-264
-38% -$23K ﹤0.01% 3796
2013
Q4
$55K Buy
689
+226
+49% +$18K ﹤0.01% 3771
2013
Q3
$36K Sell
463
-88
-16% -$6.84K ﹤0.01% 3790
2013
Q2
$50K Buy
+551
New +$50K ﹤0.01% 3661