Parametric Portfolio Associates’s Goosehead Insurance GSHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.21M	Buy	28,170 +4,546	+19%	+$404K	﹤0.01%	2368
2021 Q4	$3.07M	Sell	23,624 -5,772	-20%	-$828K	﹤0.01%	2174
2021 Q3	$4.48M	Buy	29,396 +4,498	+18%	+$607K	﹤0.01%	1908
2021 Q2	$3.17M	Buy	24,898 +9,086	+57%	+$926K	﹤0.01%	2159
2021 Q1	$1.7M	Sell	15,812 -9,739	-38%	-$1.32M	﹤0.01%	2887
2020 Q4	$3.19M	Buy	25,551 +2,842	+13%	+$325K	﹤0.01%	2373
2020 Q3	$1.97M	Sell	22,709 -1,758	-7%	-$160K	﹤0.01%	2516
2020 Q2	$1.84M	Sell	24,467 -1,729	-7%	-$100K	﹤0.01%	2547
2020 Q1	$1.17M	Buy	26,196 +15,897	+154%	+$787K	﹤0.01%	2717
2019 Q4	$437K	Sell	10,299 -25,981	-72%	-$1.15M	﹤0.01%	3415
2019 Q3	$1.79M	Buy	36,280 +8,612	+31%	+$396K	﹤0.01%	2701
2019 Q2	$1.32M	Buy	+27,668	New	+$964K	﹤0.01%	2906