Parametric Portfolio Associates’s Global Water Resources GWRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $474K | Sell |
28,468
-3,253
| -10% | -$54.2K | ﹤0.01% | 3116 |
|
|
2021
Q4 | $542K | Buy |
31,721
+1,147
| +4% | +$19.6K | ﹤0.01% | 3041 |
|
|
2021
Q3 | $572K | Buy |
30,574
+2,866
| +10% | +$53.6K | ﹤0.01% | 3041 |
|
|
2021
Q2 | $473K | Buy |
27,708
+3,742
| +16% | +$63.9K | ﹤0.01% | 3105 |
|
|
2021
Q1 | $391K | Buy |
23,966
+1,611
| +7% | +$26.3K | ﹤0.01% | 3606 |
|
|
2020
Q4 | $322K | Sell |
22,355
-4,236
| -16% | -$61K | ﹤0.01% | 3568 |
|
|
2020
Q3 | $287K | Buy |
26,591
+449
| +2% | +$4.85K | ﹤0.01% | 3503 |
|
|
2020
Q2 | $276K | Buy |
26,142
+2,643
| +11% | +$27.9K | ﹤0.01% | 3512 |
|
|
2020
Q1 | $239K | Sell |
23,499
-3,628
| -13% | -$36.9K | ﹤0.01% | 3473 |
|
|
2019
Q4 | $357K | Sell |
27,127
-3,211
| -11% | -$42.3K | ﹤0.01% | 3501 |
|
|
2019
Q3 | $359K | Sell |
30,338
-1,694
| -5% | -$20K | ﹤0.01% | 3460 |
|
|
2019
Q2 | $334K | Buy |
32,032
+2,667
| +9% | +$27.8K | ﹤0.01% | 3533 |
|
|
2019
Q1 | $288K | Sell |
29,365
-2,467
| -8% | -$24.2K | ﹤0.01% | 3563 |
|
|
2018
Q4 | $323K | Sell |
31,832
-623
| -2% | -$6.32K | ﹤0.01% | 3491 |
|
|
2018
Q3 | $344K | Buy |
32,455
+7,928
| +32% | +$84K | ﹤0.01% | 3576 |
|
|
2018
Q2 | $231K | Buy |
24,527
+14,091
| +135% | +$133K | ﹤0.01% | 3651 |
|
|
2018
Q1 | $94K | Buy |
+10,436
| New | +$94K | ﹤0.01% | 3866 |
|