Parametric Portfolio Associates’s Edgio, Inc. Common Stock EGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.77M | Buy |
13,246
+6,920
| +109% | +$1.15M | ﹤0.01% | 2242 |
|
|
2021
Q4 | $868K | Buy |
6,326
+2,114
| +50% | +$251K | ﹤0.01% | 2840 |
|
|
2021
Q3 | $401K | Sell |
4,212
-521
| -11% | -$54.9K | ﹤0.01% | 3193 |
|
|
2021
Q2 | $596K | Buy |
4,733
+2,347
| +98% | +$310K | ﹤0.01% | 3011 |
|
|
2021
Q1 | $341K | Buy |
2,386
+352
| +17% | +$55K | ﹤0.01% | 3670 |
|
|
2020
Q4 | $325K | Sell |
2,034
-8,508
| -81% | -$1.55M | ﹤0.01% | 3562 |
|
|
2020
Q3 | $2.43M | Sell |
10,542
-13,067
| -55% | -$3.27M | ﹤0.01% | 2392 |
|
|
2020
Q2 | $6.95M | Buy |
23,609
+7,821
| +50% | +$1.74M | 0.01% | 1649 |
|
|
2020
Q1 | $3.6M | Sell |
15,788
-9,224
| -37% | -$1.83M | ﹤0.01% | 1977 |
|
|
2019
Q4 | $4.08M | Buy |
25,012
+7,055
| +39% | +$1.12M | ﹤0.01% | 2207 |
|
|
2019
Q3 | $2.18M | Buy |
17,957
+3,153
| +21% | +$333K | ﹤0.01% | 2587 |
|
|
2019
Q2 | $1.6M | Sell |
14,804
-3,883
| -21% | -$464K | ﹤0.01% | 2805 |
|
|
2019
Q1 | $2.41M | Buy |
18,687
+2,917
| +18% | +$339K | ﹤0.01% | 2542 |
|
|
2018
Q4 | $1.48M | Buy |
15,770
+1,431
| +10% | +$210K | ﹤0.01% | 2778 |
|
|
2018
Q3 | $2.88M | Buy |
14,339
+13,110
| +1,067% | +$2.45M | ﹤0.01% | 2441 |
|
|
2018
Q2 | $220K | Buy |
1,229
+207
| +20% | +$40.1K | ﹤0.01% | 3673 |
|
|
2018
Q1 | $168K | Buy |
1,022
+25
| +3% | +$4.26K | ﹤0.01% | 3794 |
|
|
2017
Q4 | $176K | Buy |
997
+656
| +192% | +$130K | ﹤0.01% | 3774 |
|
|
2017
Q3 | $54K | Sell |
341
-125
| -27% | -$17.6K | ﹤0.01% | 3991 |
|
|
2017
Q2 | $54K | Buy |
466
+152
| +48% | +$17.7K | ﹤0.01% | 3962 |
|
|
2017
Q1 | $32K | Buy |
314
+1
| +0.3% | +$93 | ﹤0.01% | 3756 |
|
|
2016
Q4 | $32K | Sell |
313
-3,783
| -92% | -$321K | ﹤0.01% | 3753 |
|
|
2016
Q3 | $306K | Buy |
4,096
+9
| +0.2% | +$608 | ﹤0.01% | 3408 |
|
|
2016
Q2 | $244K | Sell |
4,087
-982
| -19% | -$59.5K | ﹤0.01% | 3538 |
|
|
2016
Q1 | $367K | Buy |
5,069
+993
| +24% | +$56.7K | ﹤0.01% | 3496 |
|
|
2015
Q4 | $238K | Buy |
4,076
+68
| +2% | +$5.08K | ﹤0.01% | 3657 |
|
|
2015
Q3 | $306K | Buy |
4,008
+685
| +21% | +$83.9K | ﹤0.01% | 2954 |
|
|
2015
Q2 | $524K | Buy |
3,323
+1,161
| +54% | +$184K | ﹤0.01% | 3250 |
|
|
2015
Q1 | $314K | Buy |
2,162
+1,392
| +181% | +$176K | ﹤0.01% | 3537 |
|
|
2014
Q4 | $85K | Buy |
770
+38
| +5% | +$3.89K | ﹤0.01% | 3917 |
|
|
2014
Q3 | $68K | Buy |
+732
| New | +$74.6K | ﹤0.01% | 3757 |
|
|
2014
Q2 | – | Sell |
-425
| Closed | -$37K | – | 3800 |
|
|
2014
Q1 | $37K | Sell |
425
-264
| -38% | -$22.4K | ﹤0.01% | 3796 |
|
|
2013
Q4 | $55K | Buy |
689
+226
| +49% | +$17.6K | ﹤0.01% | 3771 |
|
|
2013
Q3 | $36K | Sell |
463
-88
| -16% | -$7.72K | ﹤0.01% | 3790 |
|
|
2013
Q2 | $50K | Buy |
+551
| New | +$46.5K | ﹤0.01% | 3661 |
|
Other funds holding EGIO
LLL
GIM
