Parametric Portfolio Associates’s FirstCash FCFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.3M | Buy |
75,310
+2,600
| +4% | +$184K | ﹤0.01% | 1819 |
|
|
2021
Q4 | $5.44M | Buy |
72,710
+19,512
| +37% | +$1.5M | ﹤0.01% | 1800 |
|
|
2021
Q3 | $4.66M | Sell |
53,198
-1,562
| -3% | -$129K | ﹤0.01% | 1876 |
|
|
2021
Q2 | $4.19M | Sell |
54,760
-1,458
| -3% | -$110K | ﹤0.01% | 1964 |
|
|
2021
Q1 | $3.69M | Sell |
56,218
-3,815
| -6% | -$242K | ﹤0.01% | 2375 |
|
|
2020
Q4 | $4.21M | Sell |
60,033
-5,297
| -8% | -$336K | ﹤0.01% | 2186 |
|
|
2020
Q3 | $3.74M | Buy |
65,330
+8,256
| +14% | +$505K | ﹤0.01% | 2097 |
|
|
2020
Q2 | $3.85M | Sell |
57,074
-15,527
| -21% | -$1.09M | ﹤0.01% | 2062 |
|
|
2020
Q1 | $5.21M | Buy |
72,601
+2,211
| +3% | +$179K | ﹤0.01% | 1696 |
|
|
2019
Q4 | $5.68M | Sell |
70,390
-9,570
| -12% | -$804K | ﹤0.01% | 1966 |
|
|
2019
Q3 | $7.33M | Sell |
79,960
-11,192
| -12% | -$1.11M | 0.01% | 1717 |
|
|
2019
Q2 | $9.12M | Sell |
91,152
-1,246
| -1% | -$118K | 0.01% | 1541 |
|
|
2019
Q1 | $7.99M | Sell |
92,398
-17,128
| -16% | -$1.43M | 0.01% | 1592 |
|
|
2018
Q4 | $7.92M | Sell |
109,526
-9,046
| -8% | -$721K | 0.01% | 1520 |
|
|
2018
Q3 | $9.72M | Sell |
118,572
-28,933
| -20% | -$2.44M | 0.01% | 1457 |
|
|
2018
Q2 | $13.3M | Sell |
147,505
-40,326
| -21% | -$3.57M | 0.01% | 1136 |
|
|
2018
Q1 | $15.3M | Buy |
187,831
+7,184
| +4% | +$536K | 0.02% | 1003 |
|
|
2017
Q4 | $12.2M | Sell |
180,647
-18,640
| -9% | -$1.2M | 0.01% | 1175 |
|
|
2017
Q3 | $12.6M | Sell |
199,287
-8,167
| -4% | -$483K | 0.01% | 1053 |
|
|
2017
Q2 | $12.1M | Buy |
207,454
+26,233
| +14% | +$1.39M | 0.01% | 1032 |
|
|
2017
Q1 | $8.91M | Buy |
181,221
+12,501
| +7% | +$556K | 0.01% | 1245 |
|
|
2016
Q4 | $7.93M | Sell |
168,720
-35,327
| -17% | -$1.66M | 0.01% | 1234 |
|
|
2016
Q3 | $9.61M | Buy |
204,047
+151,264
| +287% | +$7.6M | 0.01% | 994 |
|
|
2016
Q2 | $2.71M | Buy |
52,783
+4,837
| +10% | +$224K | ﹤0.01% | 2094 |
|
|
2016
Q1 | $2.21M | Buy |
47,946
+11,444
| +31% | +$462K | ﹤0.01% | 2312 |
|
|
2015
Q4 | $1.37M | Buy |
36,502
+2,496
| +7% | +$97.4K | ﹤0.01% | 2536 |
|
|
2015
Q3 | $1.36M | Sell |
34,006
-10,762
| -24% | -$441K | ﹤0.01% | 2112 |
|
|
2015
Q2 | $2.04M | Buy |
44,768
+971
| +2% | +$46.2K | ﹤0.01% | 2223 |
|
|
2015
Q1 | $2.04M | Sell |
43,797
-5,704
| -12% | -$284K | ﹤0.01% | 2227 |
|
|
2014
Q4 | $2.76M | Buy |
49,501
+3,664
| +8% | +$208K | 0.01% | 1850 |
|
|
2014
Q3 | $2.57M | Sell |
45,837
-4,601
| -9% | -$262K | 0.01% | 1827 |
|
|
2014
Q2 | $2.9M | Sell |
50,438
-6,677
| -12% | -$345K | 0.01% | 1700 |
|
|
2014
Q1 | $2.88M | Sell |
57,115
-4,797
| -8% | -$257K | 0.01% | 1662 |
|
|
2013
Q4 | $3.83M | Buy |
61,912
+14,397
| +30% | +$871K | 0.01% | 1336 |
|
|
2013
Q3 | $2.75M | Buy |
47,515
+3,799
| +9% | +$206K | 0.01% | 1584 |
|
|
2013
Q2 | $2.15M | Buy |
+43,716
| New | +$2.38M | 0.01% | 1736 |
|
Other funds holding FCFS
CB
FMI
