Parametric Portfolio Associates’s Elbit Systems ESLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $21.4M | Buy |
97,125
+3,335
| +4% | +$735K | 0.01% | 913 |
|
|
2021
Q4 | $16.3M | Buy |
93,790
+3,818
| +4% | +$665K | 0.01% | 1074 |
|
|
2021
Q3 | $13M | Buy |
89,972
+12,515
| +16% | +$1.81M | 0.01% | 1188 |
|
|
2021
Q2 | $10.1M | Buy |
77,457
+3,256
| +4% | +$422K | 0.01% | 1391 |
|
|
2021
Q1 | $10.6M | Buy |
74,201
+9,064
| +14% | +$1.3M | 0.01% | 1628 |
|
|
2020
Q4 | $8.52M | Buy |
65,137
+7,425
| +13% | +$971K | 0.01% | 1696 |
|
|
2020
Q3 | $6.94M | Sell |
57,712
-28,778
| -33% | -$3.46M | 0.01% | 1639 |
|
|
2020
Q2 | $11.9M | Sell |
86,490
-1,550
| -2% | -$212K | 0.01% | 1250 |
|
|
2020
Q1 | $11.2M | Buy |
88,040
+5,454
| +7% | +$696K | 0.01% | 1165 |
|
|
2019
Q4 | $12.8M | Buy |
82,586
+3,740
| +5% | +$580K | 0.01% | 1309 |
|
|
2019
Q3 | $13M | Buy |
78,846
+4,649
| +6% | +$766K | 0.01% | 1243 |
|
|
2019
Q2 | $11.1M | Buy |
74,197
+220
| +0.3% | +$32.9K | 0.01% | 1368 |
|
|
2019
Q1 | $9.54M | Buy |
73,977
+203
| +0.3% | +$26.2K | 0.01% | 1465 |
|
|
2018
Q4 | $8.41M | Buy |
73,774
+15,783
| +27% | +$1.8M | 0.01% | 1463 |
|
|
2018
Q3 | $7.28M | Buy |
57,991
+5,064
| +10% | +$636K | 0.01% | 1704 |
|
|
2018
Q2 | $6.29M | Buy |
52,927
+2,203
| +4% | +$262K | 0.01% | 1771 |
|
|
2018
Q1 | $6.17M | Buy |
50,724
+2,372
| +5% | +$288K | 0.01% | 1731 |
|
|
2017
Q4 | $6.45M | Buy |
48,352
+3,998
| +9% | +$533K | 0.01% | 1680 |
|
|
2017
Q3 | $6.52M | Buy |
44,354
+6,051
| +16% | +$890K | 0.01% | 1620 |
|
|
2017
Q2 | $4.74M | Buy |
38,303
+7,600
| +25% | +$941K | 0.01% | 1824 |
|
|
2017
Q1 | $3.49M | Buy |
30,703
+14,236
| +86% | +$1.62M | 0.01% | 2057 |
|
|
2016
Q4 | $1.68M | Buy |
16,467
+11,709
| +246% | +$1.19M | ﹤0.01% | 2498 |
|
|
2016
Q3 | $456K | Sell |
4,758
-37
| -0.8% | -$3.55K | ﹤0.01% | 3215 |
|
|
2016
Q2 | $436K | Sell |
4,795
-508
| -10% | -$46.2K | ﹤0.01% | 3265 |
|
|
2016
Q1 | $497K | Sell |
5,303
-611
| -10% | -$57.3K | ﹤0.01% | 3330 |
|
|
2015
Q4 | $522K | Sell |
5,914
-374
| -6% | -$33K | ﹤0.01% | 3209 |
|
|
2015
Q3 | $469K | Buy |
6,288
+668
| +12% | +$49.8K | ﹤0.01% | 2744 |
|
|
2015
Q2 | $440K | Sell |
5,620
-1,210
| -18% | -$94.7K | ﹤0.01% | 3355 |
|
|
2015
Q1 | $493K | Sell |
6,830
-4,427
| -39% | -$320K | ﹤0.01% | 3273 |
|
|
2014
Q4 | $684K | Sell |
11,257
-1,684
| -13% | -$102K | ﹤0.01% | 3066 |
|
|
2014
Q3 | $804K | Sell |
12,941
-988
| -7% | -$61.4K | ﹤0.01% | 2866 |
|
|
2014
Q2 | $857K | Buy |
13,929
+167
| +1% | +$10.3K | ﹤0.01% | 2819 |
|
|
2014
Q1 | $838K | Buy |
13,762
+223
| +2% | +$13.6K | ﹤0.01% | 2804 |
|
|
2013
Q4 | $822K | Buy |
+13,539
| New | +$822K | ﹤0.01% | 2817 |
|