Parametric Portfolio Associates’s Hudson Ltd. Class A Common Shares HUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-69,374
| Closed | -$527K | – | 4057 |
|
|
2020
Q3 | $527K | Sell |
69,374
-7,386
| -10% | -$56.1K | ﹤0.01% | 3244 |
|
|
2020
Q2 | $374K | Sell |
76,760
-14,126
| -16% | -$68.8K | ﹤0.01% | 3386 |
|
|
2020
Q1 | $456K | Buy |
90,886
+21,715
| +31% | +$109K | ﹤0.01% | 3209 |
|
|
2019
Q4 | $1.06M | Sell |
69,171
-12,293
| -15% | -$189K | ﹤0.01% | 3035 |
|
|
2019
Q3 | $1M | Sell |
81,464
-7,720
| -9% | -$94.8K | ﹤0.01% | 3029 |
|
|
2019
Q2 | $1.23M | Sell |
89,184
-2,159
| -2% | -$29.8K | ﹤0.01% | 2950 |
|
|
2019
Q1 | $1.26M | Buy |
91,343
+9,873
| +12% | +$136K | ﹤0.01% | 2913 |
|
|
2018
Q4 | $1.4M | Sell |
81,470
-102,688
| -56% | -$1.76M | ﹤0.01% | 2808 |
|
|
2018
Q3 | $4.16M | Buy |
184,158
+133,678
| +265% | +$3.02M | ﹤0.01% | 2175 |
|
|
2018
Q2 | $883K | Buy |
+50,480
| New | +$883K | ﹤0.01% | 3112 |
|