Parametric Portfolio Associates’s Goldgroup Mining GORO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $35K | Buy |
3,940
+305
| +8% | +$2.26K | ﹤0.01% | 3645 |
|
|
2021
Q4 | $23K | Buy |
+3,635
| New | +$26.4K | ﹤0.01% | 3621 |
|
|
2021
Q3 | – | Sell |
-6,767
| Closed | -$70K | – | 3628 |
|
|
2021
Q2 | $70K | Sell |
6,767
-9,121
| -57% | -$101K | ﹤0.01% | 3516 |
|
|
2021
Q1 | $168K | Sell |
15,888
-132,045
| -89% | -$1.48M | ﹤0.01% | 3912 |
|
|
2020
Q4 | $1.72M | Sell |
147,933
-710
| -0.5% | -$8.81K | ﹤0.01% | 2763 |
|
|
2020
Q3 | $2.03M | Buy |
148,643
+29,835
| +25% | +$486K | ﹤0.01% | 2503 |
|
|
2020
Q2 | $1.95M | Sell |
118,808
-14,034
| -11% | -$216K | ﹤0.01% | 2522 |
|
|
2020
Q1 | $1.46M | Buy |
132,842
+6,900
| +5% | +$125K | ﹤0.01% | 2570 |
|
|
2019
Q4 | $2.79M | Buy |
125,942
+92,250
| +274% | +$1.61M | ﹤0.01% | 2471 |
|
|
2019
Q3 | $411K | Buy |
33,692
+10,902
| +48% | +$153K | ﹤0.01% | 3413 |
|
|
2019
Q2 | $308K | Buy |
22,790
+3,954
| +21% | +$53.6K | ﹤0.01% | 3571 |
|
|
2019
Q1 | $296K | Buy |
18,836
+717
| +4% | +$12.4K | ﹤0.01% | 3554 |
|
|
2018
Q4 | $290K | Sell |
18,119
-9,061
| -33% | -$163K | ﹤0.01% | 3530 |
|
|
2018
Q3 | $559K | Buy |
27,180
+16,131
| +146% | +$373K | ﹤0.01% | 3369 |
|
|
2018
Q2 | $291K | Buy |
11,049
+1,386
| +14% | +$31.1K | ﹤0.01% | 3565 |
|
|
2018
Q1 | $174K | Sell |
9,663
-16,958
| -64% | -$305K | ﹤0.01% | 3788 |
|
|
2017
Q4 | $469K | Sell |
26,621
-10,934
| -29% | -$171K | ﹤0.01% | 3359 |
|
|
2017
Q3 | $563K | Sell |
37,555
-32,211
| -46% | -$502K | ﹤0.01% | 3354 |
|
|
2017
Q2 | $1.14M | Buy |
69,766
+13,207
| +23% | +$201K | ﹤0.01% | 2909 |
|
|
2017
Q1 | $1.02M | Buy |
56,559
+13,258
| +31% | +$272K | ﹤0.01% | 2844 |
|
|
2016
Q4 | $753K | Buy |
43,301
+7,634
| +21% | +$151K | ﹤0.01% | 2986 |
|
|
2016
Q3 | $1.06M | Buy |
35,667
+31,208
| +700% | +$739K | ﹤0.01% | 2765 |
|
|
2016
Q2 | $64K | Buy |
4,459
+1,056
| +31% | +$13.3K | ﹤0.01% | 3764 |
|
|
2016
Q1 | $32K | Sell |
3,403
-43,502
| -93% | -$313K | ﹤0.01% | 3941 |
|
|
2015
Q4 | $311K | Sell |
46,905
-4,073
| -8% | -$39.2K | ﹤0.01% | 3542 |
|
|
2015
Q3 | $516K | Buy |
50,978
+7,458
| +17% | +$71.1K | ﹤0.01% | 2706 |
|
|
2015
Q2 | $480K | Buy |
43,520
+8,392
| +24% | +$108K | ﹤0.01% | 3305 |
|
|
2015
Q1 | $448K | Buy |
35,128
+9,199
| +35% | +$123K | ﹤0.01% | 3326 |
|
|
2014
Q4 | $351K | Sell |
25,929
-449
| -2% | -$7.12K | ﹤0.01% | 3457 |
|
|
2014
Q3 | $540K | Buy |
26,378
+4,375
| +20% | +$96.4K | ﹤0.01% | 3152 |
|
|
2014
Q2 | $445K | Sell |
22,003
-7,372
| -25% | -$135K | ﹤0.01% | 3273 |
|
|
2014
Q1 | $562K | Buy |
29,375
+11,822
| +67% | +$240K | ﹤0.01% | 3109 |
|
|
2013
Q4 | $318K | Buy |
17,553
+9,126
| +108% | +$187K | ﹤0.01% | 3401 |
|
|
2013
Q3 | $223K | Sell |
8,427
-4,830
| -36% | -$153K | ﹤0.01% | 3560 |
|
|
2013
Q2 | $462K | Buy |
+13,257
| New | +$523K | ﹤0.01% | 3030 |
|
Other funds holding GORO
RL
EMG
Parametric Portfolio Associates's GORO Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Goldgroup Mining (GORO) stake by 8.4% in Q1 2022, buying an estimated $2.26K and bringing the position to 3,940 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #3645.
Parametric Portfolio Associates first reported a position in GORO in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.79M in Q4 2019. 80 funds tracked by Wall St. Rank hold GORO as of Q1 2022.
- Parametric Portfolio Associates held 3,940 shares of Goldgroup Mining worth $35K as of Q1 2022.
- Parametric Portfolio Associates bought 305 Goldgroup Mining shares in Q1 2022, an estimated $2.26K.
- Goldgroup Mining made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3645 holding.
- Parametric Portfolio Associates first reported a position in Goldgroup Mining in Q2 2013 and has held it in 35 quarters since.
- Parametric Portfolio Associates's Goldgroup Mining position peaked at $2.79M in Q4 2019.
- 80 funds tracked by Wall St. Rank held Goldgroup Mining as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.