Parametric Portfolio Associates’s Forward Air FWRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.8M | Buy |
120,435
+2,010
| +2% | +$197K | 0.01% | 1251 |
|
|
2021
Q4 | $14.3M | Buy |
118,425
+8,987
| +8% | +$1.09M | 0.01% | 1156 |
|
|
2021
Q3 | $9.09M | Sell |
109,438
-6,057
| -5% | -$503K | 0.01% | 1426 |
|
|
2021
Q2 | $10.4M | Buy |
115,495
+38,949
| +51% | +$3.5M | 0.01% | 1367 |
|
|
2021
Q1 | $6.8M | Sell |
76,546
-3,134
| -4% | -$278K | ﹤0.01% | 1958 |
|
|
2020
Q4 | $6.12M | Buy |
79,680
+7,119
| +10% | +$547K | ﹤0.01% | 1941 |
|
|
2020
Q3 | $4.16M | Buy |
72,561
+10,616
| +17% | +$609K | ﹤0.01% | 2028 |
|
|
2020
Q2 | $3.09M | Sell |
61,945
-16,163
| -21% | -$805K | ﹤0.01% | 2217 |
|
|
2020
Q1 | $3.96M | Sell |
78,108
-11,199
| -13% | -$567K | ﹤0.01% | 1912 |
|
|
2019
Q4 | $6.25M | Buy |
89,307
+2,503
| +3% | +$175K | ﹤0.01% | 1879 |
|
|
2019
Q3 | $5.53M | Buy |
86,804
+7,297
| +9% | +$465K | ﹤0.01% | 1933 |
|
|
2019
Q2 | $4.7M | Sell |
79,507
-3,378
| -4% | -$200K | ﹤0.01% | 2056 |
|
|
2019
Q1 | $5.37M | Sell |
82,885
-3,091
| -4% | -$200K | ﹤0.01% | 1944 |
|
|
2018
Q4 | $4.72M | Sell |
85,976
-300
| -0.3% | -$16.5K | ﹤0.01% | 1942 |
|
|
2018
Q3 | $6.19M | Buy |
86,276
+4,342
| +5% | +$311K | 0.01% | 1843 |
|
|
2018
Q2 | $4.84M | Buy |
81,934
+1,130
| +1% | +$66.8K | ﹤0.01% | 1993 |
|
|
2018
Q1 | $4.27M | Sell |
80,804
-427
| -0.5% | -$22.6K | ﹤0.01% | 2029 |
|
|
2017
Q4 | $4.67M | Buy |
81,231
+4,058
| +5% | +$233K | ﹤0.01% | 1968 |
|
|
2017
Q3 | $4.42M | Buy |
77,173
+8,672
| +13% | +$496K | ﹤0.01% | 1953 |
|
|
2017
Q2 | $3.65M | Buy |
68,501
+5,638
| +9% | +$300K | ﹤0.01% | 2056 |
|
|
2017
Q1 | $2.99M | Buy |
62,863
+10,797
| +21% | +$514K | ﹤0.01% | 2180 |
|
|
2016
Q4 | $2.47M | Sell |
52,066
-47,616
| -48% | -$2.26M | ﹤0.01% | 2231 |
|
|
2016
Q3 | $4.31M | Sell |
99,682
-3,198
| -3% | -$138K | 0.01% | 1713 |
|
|
2016
Q2 | $4.58M | Buy |
102,880
+1,612
| +2% | +$71.8K | 0.01% | 1612 |
|
|
2016
Q1 | $4.59M | Buy |
101,268
+59,189
| +141% | +$2.68M | 0.01% | 1648 |
|
|
2015
Q4 | $1.81M | Sell |
42,079
-4,024
| -9% | -$173K | ﹤0.01% | 2324 |
|
|
2015
Q3 | $1.91M | Sell |
46,103
-14,910
| -24% | -$619K | ﹤0.01% | 1884 |
|
|
2015
Q2 | $3.19M | Buy |
61,013
+1,985
| +3% | +$104K | 0.01% | 1805 |
|
|
2015
Q1 | $3.21M | Buy |
59,028
+4,007
| +7% | +$218K | 0.01% | 1779 |
|
|
2014
Q4 | $2.77M | Sell |
55,021
-2,446
| -4% | -$123K | 0.01% | 1847 |
|
|
2014
Q3 | $2.58M | Buy |
57,467
+2,446
| +4% | +$110K | 0.01% | 1819 |
|
|
2014
Q2 | $2.63M | Buy |
55,021
+1,145
| +2% | +$54.8K | 0.01% | 1805 |
|
|
2014
Q1 | $2.48M | Buy |
53,876
+3,289
| +7% | +$152K | 0.01% | 1819 |
|
|
2013
Q4 | $2.22M | Buy |
50,587
+1,262
| +3% | +$55.4K | 0.01% | 1940 |
|
|
2013
Q3 | $1.99M | Buy |
49,325
+2,700
| +6% | +$109K | 0.01% | 1950 |
|
|
2013
Q2 | $1.79M | Buy |
+46,625
| New | +$1.79M | 0.01% | 1926 |
|