Parametric Portfolio Associates’s Globant GLOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.1M | Buy |
57,623
+5,549
| +11% | +$1.45M | 0.01% | 1120 |
|
|
2021
Q4 | $16.4M | Sell |
52,074
-22,137
| -30% | -$6.95M | 0.01% | 1070 |
|
|
2021
Q3 | $20.9M | Buy |
74,211
+12,433
| +20% | +$3.49M | 0.01% | 908 |
|
|
2021
Q2 | $13.5M | Buy |
61,778
+12,668
| +26% | +$2.78M | 0.01% | 1172 |
|
|
2021
Q1 | $10.2M | Buy |
49,110
+13,920
| +40% | +$2.89M | 0.01% | 1665 |
|
|
2020
Q4 | $7.66M | Buy |
35,190
+2,574
| +8% | +$560K | ﹤0.01% | 1787 |
|
|
2020
Q3 | $5.85M | Sell |
32,616
-2,712
| -8% | -$486K | ﹤0.01% | 1773 |
|
|
2020
Q2 | $5.29M | Sell |
35,328
-11,676
| -25% | -$1.75M | ﹤0.01% | 1839 |
|
|
2020
Q1 | $4.13M | Buy |
47,004
+190
| +0.4% | +$16.7K | ﹤0.01% | 1876 |
|
|
2019
Q4 | $4.97M | Buy |
46,814
+8,570
| +22% | +$909K | ﹤0.01% | 2071 |
|
|
2019
Q3 | $3.5M | Sell |
38,244
-20,717
| -35% | -$1.9M | ﹤0.01% | 2282 |
|
|
2019
Q2 | $5.96M | Sell |
58,961
-2,646
| -4% | -$267K | ﹤0.01% | 1882 |
|
|
2019
Q1 | $4.4M | Buy |
61,607
+1,595
| +3% | +$114K | ﹤0.01% | 2091 |
|
|
2018
Q4 | $3.38M | Sell |
60,012
-18,081
| -23% | -$1.02M | ﹤0.01% | 2198 |
|
|
2018
Q3 | $4.61M | Sell |
78,093
-376
| -0.5% | -$22.2K | ﹤0.01% | 2090 |
|
|
2018
Q2 | $4.46M | Buy |
78,469
+10,571
| +16% | +$600K | ﹤0.01% | 2048 |
|
|
2018
Q1 | $3.5M | Sell |
67,898
-4,827
| -7% | -$249K | ﹤0.01% | 2191 |
|
|
2017
Q4 | $3.38M | Buy |
72,725
+60,528
| +496% | +$2.81M | ﹤0.01% | 2221 |
|
|
2017
Q3 | $489K | Buy |
+12,197
| New | +$489K | ﹤0.01% | 3433 |
|
|
2017
Q2 | – | Sell |
-26,985
| Closed | -$982K | – | 4012 |
|
|
2017
Q1 | $982K | Buy |
26,985
+11,383
| +73% | +$414K | ﹤0.01% | 2864 |
|
|
2016
Q4 | $520K | Sell |
15,602
-35,953
| -70% | -$1.2M | ﹤0.01% | 3170 |
|
|
2016
Q3 | $2.17M | Sell |
51,555
-5,069
| -9% | -$213K | ﹤0.01% | 2283 |
|
|
2016
Q2 | $2.23M | Buy |
56,624
+442
| +0.8% | +$17.4K | ﹤0.01% | 2248 |
|
|
2016
Q1 | $1.73M | Buy |
56,182
+46,010
| +452% | +$1.42M | ﹤0.01% | 2518 |
|
|
2015
Q4 | $382K | Buy |
10,172
+2,311
| +29% | +$86.8K | ﹤0.01% | 3421 |
|
|
2015
Q3 | $240K | Buy |
+7,861
| New | +$240K | ﹤0.01% | 3038 |
|