Parametric Portfolio Associates’s Golden Entertainment GDEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.67M | Buy |
114,823
+913
| +0.8% | +$53K | ﹤0.01% | 1654 |
|
|
2021
Q4 | $5.76M | Buy |
113,910
+13,621
| +14% | +$688K | ﹤0.01% | 1764 |
|
|
2021
Q3 | $4.92M | Buy |
100,289
+26
| +0% | +$1.28K | ﹤0.01% | 1837 |
|
|
2021
Q2 | $4.49M | Buy |
100,263
+29,939
| +43% | +$1.34M | ﹤0.01% | 1912 |
|
|
2021
Q1 | $1.78M | Sell |
70,324
-306
| -0.4% | -$7.73K | ﹤0.01% | 2863 |
|
|
2020
Q4 | $1.41M | Buy |
70,630
+5,365
| +8% | +$107K | ﹤0.01% | 2873 |
|
|
2020
Q3 | $903K | Sell |
65,265
-340
| -0.5% | -$4.7K | ﹤0.01% | 2979 |
|
|
2020
Q2 | $585K | Buy |
65,605
+7,898
| +14% | +$70.4K | ﹤0.01% | 3190 |
|
|
2020
Q1 | $381K | Buy |
57,707
+12,031
| +26% | +$79.4K | ﹤0.01% | 3313 |
|
|
2019
Q4 | $878K | Buy |
45,676
+22,716
| +99% | +$437K | ﹤0.01% | 3122 |
|
|
2019
Q3 | $305K | Buy |
22,960
+5,331
| +30% | +$70.8K | ﹤0.01% | 3528 |
|
|
2019
Q2 | $247K | Buy |
+17,629
| New | +$247K | ﹤0.01% | 3652 |
|
|
2018
Q4 | – | Sell |
-12,650
| Closed | -$304K | – | 3924 |
|
|
2018
Q3 | $304K | Sell |
12,650
-156
| -1% | -$3.75K | ﹤0.01% | 3608 |
|
|
2018
Q2 | $346K | Buy |
+12,806
| New | +$346K | ﹤0.01% | 3502 |
|
|
2018
Q1 | – | Sell |
-6,313
| Closed | -$206K | – | 3940 |
|
|
2017
Q4 | $206K | Buy |
+6,313
| New | +$206K | ﹤0.01% | 3741 |
|