PPA
FFH
Parametric Portfolio Associates’s FAIRFAX FINL HLDGS LTD SUB VTG FFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,303
| Closed | -$1M | – | 3669 |
|
|
2021
Q1 | $1M | Buy |
2,303
+26
| +1% | +$11.3K | ﹤0.01% | 3159 |
|
|
2020
Q4 | $776K | Buy |
2,277
+691
| +44% | +$235K | ﹤0.01% | 3174 |
|
|
2020
Q3 | $465K | Sell |
1,586
-792
| -33% | -$232K | ﹤0.01% | 3307 |
|
|
2020
Q2 | $734K | Sell |
2,378
-607
| -20% | -$187K | ﹤0.01% | 3087 |
|
|
2020
Q1 | $916K | Sell |
2,985
-106
| -3% | -$32.5K | ﹤0.01% | 2842 |
|
|
2019
Q4 | $1.45M | Sell |
3,091
-204
| -6% | -$95.7K | ﹤0.01% | 2873 |
|
|
2019
Q3 | $1.45M | Sell |
3,295
-36
| -1% | -$15.9K | ﹤0.01% | 2824 |
|
|
2019
Q2 | $1.63M | Buy |
3,331
+27
| +0.8% | +$13.2K | ﹤0.01% | 2794 |
|
|
2019
Q1 | $1.54M | Buy |
3,304
+48
| +1% | +$22.3K | ﹤0.01% | 2801 |
|
|
2018
Q4 | $1.43M | Sell |
3,256
-320
| -9% | -$141K | ﹤0.01% | 2792 |
|
|
2018
Q3 | $1.94M | Sell |
3,576
-104
| -3% | -$56.5K | ﹤0.01% | 2739 |
|
|
2018
Q2 | $2.06M | Sell |
3,680
-47
| -1% | -$26.3K | ﹤0.01% | 2677 |
|
|
2018
Q1 | $1.9M | Sell |
3,727
-405
| -10% | -$206K | ﹤0.01% | 2657 |
|
|
2017
Q4 | $2.19M | Sell |
4,132
-1,153
| -22% | -$611K | ﹤0.01% | 2548 |
|
|
2017
Q3 | $2.74M | Buy |
+5,285
| New | +$2.74M | ﹤0.01% | 2357 |
|