Parametric Portfolio Associates’s Gates Industrial GTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.47M | Buy |
297,044
+9,186
| +3% | +$138K | ﹤0.01% | 1924 |
|
|
2021
Q4 | $4.58M | Buy |
287,858
+90,711
| +46% | +$1.44M | ﹤0.01% | 1927 |
|
|
2021
Q3 | $3.21M | Sell |
197,147
-6,069
| -3% | -$98.8K | ﹤0.01% | 2139 |
|
|
2021
Q2 | $3.67M | Buy |
203,216
+22,257
| +12% | +$402K | ﹤0.01% | 2060 |
|
|
2021
Q1 | $2.89M | Sell |
180,959
-20,940
| -10% | -$335K | ﹤0.01% | 2544 |
|
|
2020
Q4 | $2.58M | Sell |
201,899
-2,026
| -1% | -$25.8K | ﹤0.01% | 2500 |
|
|
2020
Q3 | $2.27M | Sell |
203,925
-16,422
| -7% | -$183K | ﹤0.01% | 2434 |
|
|
2020
Q2 | $2.27M | Buy |
220,347
+54,708
| +33% | +$562K | ﹤0.01% | 2421 |
|
|
2020
Q1 | $1.22M | Sell |
165,639
-13,036
| -7% | -$96.2K | ﹤0.01% | 2686 |
|
|
2019
Q4 | $2.46M | Sell |
178,675
-327
| -0.2% | -$4.5K | ﹤0.01% | 2562 |
|
|
2019
Q3 | $1.8M | Buy |
179,002
+143,889
| +410% | +$1.45M | ﹤0.01% | 2696 |
|
|
2019
Q2 | $401K | Sell |
35,113
-10,616
| -23% | -$121K | ﹤0.01% | 3462 |
|
|
2019
Q1 | $656K | Buy |
45,729
+4,494
| +11% | +$64.5K | ﹤0.01% | 3213 |
|
|
2018
Q4 | $546K | Sell |
41,235
-36,277
| -47% | -$480K | ﹤0.01% | 3269 |
|
|
2018
Q3 | $1.51M | Sell |
77,512
-6,898
| -8% | -$134K | ﹤0.01% | 2885 |
|
|
2018
Q2 | $1.37M | Buy |
84,410
+5,254
| +7% | +$85.5K | ﹤0.01% | 2894 |
|
|
2018
Q1 | $1.39M | Buy |
+79,156
| New | +$1.39M | ﹤0.01% | 2834 |
|