Parametric Portfolio Associates’s GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th GSAH.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-115,986
| Closed | -$1.37M | – | 4067 |
|
|
2019
Q4 | $1.37M | Hold |
115,986
| – | – | ﹤0.01% | 2897 |
|
|
2019
Q3 | $1.24M | Hold |
115,986
| – | – | ﹤0.01% | 2920 |
|
|
2019
Q2 | $1.22M | Buy |
115,986
+18,000
| +18% | +$189K | ﹤0.01% | 2956 |
|
|
2019
Q1 | $1.03M | Sell |
97,986
-7,014
| -7% | -$73.6K | ﹤0.01% | 3018 |
|
|
2018
Q4 | $1.08M | Buy |
105,000
+27,000
| +35% | +$277K | ﹤0.01% | 2939 |
|
|
2018
Q3 | $809K | Buy |
78,000
+14,000
| +22% | +$145K | ﹤0.01% | 3209 |
|
|
2018
Q2 | $654K | Buy |
+64,000
| New | +$654K | ﹤0.01% | 3236 |
|