Parametric Portfolio Associates’s GTT Communications, Inc. GTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-77,617
| Closed | -$189K | – | 3731 |
|
|
2021
Q2 | $189K | Buy |
77,617
+24,431
| +46% | +$59.5K | ﹤0.01% | 3411 |
|
|
2021
Q1 | $97K | Buy |
53,186
+14,350
| +37% | +$26.2K | ﹤0.01% | 3971 |
|
|
2020
Q4 | $139K | Buy |
38,836
+14,770
| +61% | +$52.9K | ﹤0.01% | 3848 |
|
|
2020
Q3 | $124K | Buy |
24,066
+4,261
| +22% | +$22K | ﹤0.01% | 3754 |
|
|
2020
Q2 | $162K | Buy |
19,805
+5,166
| +35% | +$42.3K | ﹤0.01% | 3682 |
|
|
2020
Q1 | $116K | Buy |
14,639
+1,565
| +12% | +$12.4K | ﹤0.01% | 3692 |
|
|
2019
Q4 | $148K | Buy |
13,074
+1,849
| +16% | +$20.9K | ﹤0.01% | 3802 |
|
|
2019
Q3 | $106K | Sell |
11,225
-15,840
| -59% | -$150K | ﹤0.01% | 3827 |
|
|
2019
Q2 | $476K | Sell |
27,065
-17,896
| -40% | -$315K | ﹤0.01% | 3385 |
|
|
2019
Q1 | $1.56M | Buy |
44,961
+5,721
| +15% | +$199K | ﹤0.01% | 2793 |
|
|
2018
Q4 | $928K | Sell |
39,240
-2,621
| -6% | -$62K | ﹤0.01% | 3032 |
|
|
2018
Q3 | $1.82M | Sell |
41,861
-32,083
| -43% | -$1.39M | ﹤0.01% | 2779 |
|
|
2018
Q2 | $3.33M | Sell |
73,944
-26,551
| -26% | -$1.19M | ﹤0.01% | 2292 |
|
|
2018
Q1 | $5.7M | Buy |
100,495
+5,636
| +6% | +$320K | 0.01% | 1786 |
|
|
2017
Q4 | $4.45M | Sell |
94,859
-1,140
| -1% | -$53.5K | ﹤0.01% | 2000 |
|
|
2017
Q3 | $3.04M | Buy |
95,999
+26,903
| +39% | +$851K | ﹤0.01% | 2263 |
|
|
2017
Q2 | $2.19M | Buy |
69,096
+54,888
| +386% | +$1.74M | ﹤0.01% | 2467 |
|
|
2017
Q1 | $346K | Buy |
14,208
+4,938
| +53% | +$120K | ﹤0.01% | 3374 |
|
|
2016
Q4 | $267K | Sell |
9,270
-2,458
| -21% | -$70.8K | ﹤0.01% | 3483 |
|
|
2016
Q3 | $276K | Buy |
+11,728
| New | +$276K | ﹤0.01% | 3452 |
|
|
2015
Q3 | – | Sell |
-19,703
| Closed | -$470K | – | 3534 |
|
|
2015
Q2 | $470K | Sell |
19,703
-2,123
| -10% | -$50.6K | ﹤0.01% | 3322 |
|
|
2015
Q1 | $412K | Buy |
21,826
+6,471
| +42% | +$122K | ﹤0.01% | 3380 |
|
|
2014
Q4 | $203K | Buy |
+15,355
| New | +$203K | ﹤0.01% | 3774 |
|