Parametric Portfolio Associates’s Gogo Inc GOGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.8M | Sell |
94,325
-627
| -0.7% | -$12K | ﹤0.01% | 2477 |
|
|
2021
Q4 | $1.29M | Sell |
94,952
-37,402
| -28% | -$506K | ﹤0.01% | 2679 |
|
|
2021
Q3 | $2.29M | Buy |
132,354
+90,623
| +217% | +$1.57M | ﹤0.01% | 2367 |
|
|
2021
Q2 | $475K | Sell |
41,731
-3,076
| -7% | -$35K | ﹤0.01% | 3103 |
|
|
2021
Q1 | $433K | Buy |
44,807
+2,140
| +5% | +$20.7K | ﹤0.01% | 3564 |
|
|
2020
Q4 | $411K | Sell |
42,667
-1,839
| -4% | -$17.7K | ﹤0.01% | 3462 |
|
|
2020
Q3 | $411K | Buy |
44,506
+27,255
| +158% | +$252K | ﹤0.01% | 3362 |
|
|
2020
Q2 | $55K | Sell |
17,251
-46,903
| -73% | -$150K | ﹤0.01% | 3852 |
|
|
2020
Q1 | $136K | Sell |
64,154
-67,898
| -51% | -$144K | ﹤0.01% | 3659 |
|
|
2019
Q4 | $845K | Buy |
132,052
+12,716
| +11% | +$81.4K | ﹤0.01% | 3142 |
|
|
2019
Q3 | $720K | Buy |
119,336
+24,634
| +26% | +$149K | ﹤0.01% | 3195 |
|
|
2019
Q2 | $377K | Buy |
94,702
+38,739
| +69% | +$154K | ﹤0.01% | 3484 |
|
|
2019
Q1 | $251K | Buy |
55,963
+6,281
| +13% | +$28.2K | ﹤0.01% | 3631 |
|
|
2018
Q4 | $149K | Sell |
49,682
-22,873
| -32% | -$68.6K | ﹤0.01% | 3723 |
|
|
2018
Q3 | $377K | Buy |
72,555
+41,311
| +132% | +$215K | ﹤0.01% | 3542 |
|
|
2018
Q2 | $152K | Buy |
31,244
+10,926
| +54% | +$53.2K | ﹤0.01% | 3751 |
|
|
2018
Q1 | $175K | Sell |
20,318
-2,730
| -12% | -$23.5K | ﹤0.01% | 3786 |
|
|
2017
Q4 | $260K | Sell |
23,048
-65
| -0.3% | -$733 | ﹤0.01% | 3629 |
|
|
2017
Q3 | $273K | Buy |
23,113
+160
| +0.7% | +$1.89K | ﹤0.01% | 3727 |
|
|
2017
Q2 | $265K | Buy |
22,953
+476
| +2% | +$5.5K | ﹤0.01% | 3694 |
|
|
2017
Q1 | $247K | Buy |
22,477
+3,342
| +17% | +$36.7K | ﹤0.01% | 3507 |
|
|
2016
Q4 | $176K | Buy |
19,135
+3,563
| +23% | +$32.8K | ﹤0.01% | 3615 |
|
|
2016
Q3 | $172K | Buy |
+15,572
| New | +$172K | ﹤0.01% | 3608 |
|
|
2016
Q1 | – | Sell |
-24,463
| Closed | -$435K | – | 3998 |
|
|
2015
Q4 | $435K | Sell |
24,463
-649
| -3% | -$11.5K | ﹤0.01% | 3338 |
|
|
2015
Q3 | $384K | Sell |
25,112
-2,399
| -9% | -$36.7K | ﹤0.01% | 2848 |
|
|
2015
Q2 | $590K | Sell |
27,511
-40
| -0.1% | -$858 | ﹤0.01% | 3172 |
|
|
2015
Q1 | $525K | Buy |
+27,551
| New | +$525K | ﹤0.01% | 3238 |
|
|
2014
Q4 | – | Sell |
-13,179
| Closed | -$222K | – | 3992 |
|
|
2014
Q3 | $222K | Buy |
+13,179
| New | +$222K | ﹤0.01% | 3579 |
|
|
2014
Q2 | – | Sell |
-29,896
| Closed | -$614K | – | 3757 |
|
|
2014
Q1 | $614K | Sell |
29,896
-8,409
| -22% | -$173K | ﹤0.01% | 3052 |
|
|
2013
Q4 | $951K | Buy |
+38,305
| New | +$951K | ﹤0.01% | 2710 |
|