Parametric Portfolio Associates’s Goosehead Insurance GSHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.21M | Buy |
28,170
+4,546
| +19% | +$357K | ﹤0.01% | 2368 |
|
|
2021
Q4 | $3.07M | Sell |
23,624
-5,772
| -20% | -$751K | ﹤0.01% | 2174 |
|
|
2021
Q3 | $4.48M | Buy |
29,396
+4,498
| +18% | +$685K | ﹤0.01% | 1908 |
|
|
2021
Q2 | $3.17M | Buy |
24,898
+9,086
| +57% | +$1.16M | ﹤0.01% | 2156 |
|
|
2021
Q1 | $1.7M | Sell |
15,812
-9,739
| -38% | -$1.04M | ﹤0.01% | 2887 |
|
|
2020
Q4 | $3.19M | Buy |
25,551
+2,842
| +13% | +$355K | ﹤0.01% | 2373 |
|
|
2020
Q3 | $1.97M | Sell |
22,709
-1,758
| -7% | -$152K | ﹤0.01% | 2516 |
|
|
2020
Q2 | $1.84M | Sell |
24,467
-1,729
| -7% | -$130K | ﹤0.01% | 2547 |
|
|
2020
Q1 | $1.17M | Buy |
26,196
+15,897
| +154% | +$709K | ﹤0.01% | 2717 |
|
|
2019
Q4 | $437K | Sell |
10,299
-25,981
| -72% | -$1.1M | ﹤0.01% | 3416 |
|
|
2019
Q3 | $1.79M | Buy |
36,280
+8,612
| +31% | +$425K | ﹤0.01% | 2701 |
|
|
2019
Q2 | $1.32M | Buy |
+27,668
| New | +$1.32M | ﹤0.01% | 2905 |
|