Parametric Portfolio Associates’s Gold Resource Corp 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 |
15,760
+1,219
| +8% | +$2.26K | ﹤0.01% | 3645 |
|
|
2021
Q4 | $23K | Buy |
+14,541
| New | +$26.4K | ﹤0.01% | 3621 |
|
|
2021
Q3 | – | Sell |
-27,069
| Closed | -$70K | – | 3628 |
|
|
2021
Q2 | $70K | Sell |
27,069
-36,482
| -57% | -$101K | ﹤0.01% | 3516 |
|
|
2021
Q1 | $168K | Sell |
63,551
-528,182
| -89% | -$1.48M | ﹤0.01% | 3912 |
|
|
2020
Q4 | $1.72M | Sell |
591,733
-2,837
| -0.5% | -$8.8K | ﹤0.01% | 2763 |
|
|
2020
Q3 | $2.03M | Buy |
594,570
+119,337
| +25% | +$486K | ﹤0.01% | 2503 |
|
|
2020
Q2 | $1.95M | Sell |
475,233
-56,133
| -11% | -$216K | ﹤0.01% | 2522 |
|
|
2020
Q1 | $1.46M | Buy |
531,366
+27,599
| +5% | +$125K | ﹤0.01% | 2570 |
|
|
2019
Q4 | $2.79M | Buy |
503,767
+368,998
| +274% | +$1.61M | ﹤0.01% | 2471 |
|
|
2019
Q3 | $411K | Buy |
134,769
+43,608
| +48% | +$153K | ﹤0.01% | 3413 |
|
|
2019
Q2 | $308K | Buy |
91,161
+15,816
| +21% | +$53.6K | ﹤0.01% | 3571 |
|
|
2019
Q1 | $296K | Buy |
75,345
+2,871
| +4% | +$12.4K | ﹤0.01% | 3554 |
|
|
2018
Q4 | $290K | Sell |
72,474
-36,247
| -33% | -$163K | ﹤0.01% | 3530 |
|
|
2018
Q3 | $559K | Buy |
108,721
+64,526
| +146% | +$373K | ﹤0.01% | 3369 |
|
|
2018
Q2 | $291K | Buy |
44,195
+5,544
| +14% | +$31.1K | ﹤0.01% | 3565 |
|
|
2018
Q1 | $174K | Sell |
38,651
-67,832
| -64% | -$305K | ﹤0.01% | 3788 |
|
|
2017
Q4 | $469K | Sell |
106,483
-43,737
| -29% | -$171K | ﹤0.01% | 3359 |
|
|
2017
Q3 | $563K | Sell |
150,220
-128,843
| -46% | -$502K | ﹤0.01% | 3354 |
|
|
2017
Q2 | $1.14M | Buy |
279,063
+52,826
| +23% | +$201K | ﹤0.01% | 2909 |
|
|
2017
Q1 | $1.02M | Buy |
226,237
+53,034
| +31% | +$272K | ﹤0.01% | 2844 |
|
|
2016
Q4 | $753K | Buy |
173,203
+30,537
| +21% | +$151K | ﹤0.01% | 2986 |
|
|
2016
Q3 | $1.06M | Buy |
142,666
+124,831
| +700% | +$739K | ﹤0.01% | 2765 |
|
|
2016
Q2 | $64K | Buy |
17,835
+4,222
| +31% | +$13.3K | ﹤0.01% | 3764 |
|
|
2016
Q1 | $32K | Sell |
13,613
-174,007
| -93% | -$313K | ﹤0.01% | 3941 |
|
|
2015
Q4 | $311K | Sell |
187,620
-16,290
| -8% | -$39.2K | ﹤0.01% | 3542 |
|
|
2015
Q3 | $516K | Buy |
203,910
+29,831
| +17% | +$71.1K | ﹤0.01% | 2706 |
|
|
2015
Q2 | $480K | Buy |
174,079
+33,568
| +24% | +$108K | ﹤0.01% | 3305 |
|
|
2015
Q1 | $448K | Buy |
140,511
+36,795
| +35% | +$123K | ﹤0.01% | 3326 |
|
|
2014
Q4 | $351K | Sell |
103,716
-1,797
| -2% | -$7.13K | ﹤0.01% | 3457 |
|
|
2014
Q3 | $540K | Buy |
105,513
+17,503
| +20% | +$96.4K | ﹤0.01% | 3152 |
|
|
2014
Q2 | $445K | Sell |
88,010
-29,488
| -25% | -$135K | ﹤0.01% | 3273 |
|
|
2014
Q1 | $562K | Buy |
117,498
+47,288
| +67% | +$240K | ﹤0.01% | 3109 |
|
|
2013
Q4 | $318K | Buy |
70,210
+36,503
| +108% | +$187K | ﹤0.01% | 3401 |
|
|
2013
Q3 | $223K | Sell |
33,707
-19,322
| -36% | -$153K | ﹤0.01% | 3560 |
|
|
2013
Q2 | $462K | Buy |
+53,029
| New | +$523K | ﹤0.01% | 3030 |
|
Other funds holding GORO
RL
EMG
