Parametric Portfolio Associates’s GFL Environmental GFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$2.78M Buy
85,443
+14,724
+21% +$479K ﹤0.01% 2240
2021
Q4
$2.68M Buy
70,719
+46,179
+188% +$1.75M ﹤0.01% 2269
2021
Q3
$912K Hold
24,540
﹤0.01% 2835
2021
Q2
$783K Buy
24,540
+324
+1% +$10.3K ﹤0.01% 2875
2021
Q1
$846K Buy
24,216
+32
+0.1% +$1.12K ﹤0.01% 3239
2020
Q4
$706K Buy
24,184
+42
+0.2% +$1.23K ﹤0.01% 3209
2020
Q3
$513K Hold
24,142
﹤0.01% 3266
2020
Q2
$453K Buy
+24,142
New +$453K ﹤0.01% 3324