Parametric Portfolio Associates’s Hyster-Yale Materials Handling HY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $231K | Sell |
6,969
-3,186
| -31% | -$126K | ﹤0.01% | 3386 |
|
|
2021
Q4 | $417K | Sell |
10,155
-3,375
| -25% | -$147K | ﹤0.01% | 3136 |
|
|
2021
Q3 | $680K | Sell |
13,530
-212
| -2% | -$13K | ﹤0.01% | 2962 |
|
|
2021
Q2 | $1M | Sell |
13,742
-1,754
| -11% | -$136K | ﹤0.01% | 2773 |
|
|
2021
Q1 | $1.35M | Buy |
15,496
+97
| +0.6% | +$8.49K | ﹤0.01% | 3020 |
|
|
2020
Q4 | $917K | Sell |
15,399
-473
| -3% | -$23.9K | ﹤0.01% | 3091 |
|
|
2020
Q3 | $590K | Sell |
15,872
-1,009
| -6% | -$39.7K | ﹤0.01% | 3192 |
|
|
2020
Q2 | $653K | Sell |
16,881
-1,275
| -7% | -$47.5K | ﹤0.01% | 3138 |
|
|
2020
Q1 | $728K | Sell |
18,156
-5,989
| -25% | -$302K | ﹤0.01% | 2969 |
|
|
2019
Q4 | $1.42M | Sell |
24,145
-176
| -0.7% | -$9.78K | ﹤0.01% | 2881 |
|
|
2019
Q3 | $1.33M | Sell |
24,321
-5,789
| -19% | -$322K | ﹤0.01% | 2873 |
|
|
2019
Q2 | $1.66M | Sell |
30,110
-788
| -3% | -$44K | ﹤0.01% | 2783 |
|
|
2019
Q1 | $1.93M | Buy |
30,898
+954
| +3% | +$64.6K | ﹤0.01% | 2686 |
|
|
2018
Q4 | $1.85M | Sell |
29,944
-3,583
| -11% | -$223K | ﹤0.01% | 2629 |
|
|
2018
Q3 | $2.06M | Sell |
33,527
-6,219
| -16% | -$393K | ﹤0.01% | 2695 |
|
|
2018
Q2 | $2.55M | Buy |
39,746
+1,218
| +3% | +$84.6K | ﹤0.01% | 2517 |
|
|
2018
Q1 | $2.69M | Sell |
38,528
-893
| -2% | -$70.6K | ﹤0.01% | 2399 |
|
|
2017
Q4 | $3.36M | Buy |
39,421
+4,538
| +13% | +$373K | ﹤0.01% | 2226 |
|
|
2017
Q3 | $2.67M | Sell |
34,883
-1,583
| -4% | -$111K | ﹤0.01% | 2379 |
|
|
2017
Q2 | $2.56M | Buy |
36,466
+1,995
| +6% | +$136K | ﹤0.01% | 2343 |
|
|
2017
Q1 | $1.94M | Buy |
34,471
+32
| +0.1% | +$1.94K | ﹤0.01% | 2464 |
|
|
2016
Q4 | $2.2M | Sell |
34,439
-8,094
| -19% | -$498K | ﹤0.01% | 2309 |
|
|
2016
Q3 | $2.56M | Sell |
42,533
-1,365
| -3% | -$77.3K | ﹤0.01% | 2173 |
|
|
2016
Q2 | $2.61M | Buy |
43,898
+886
| +2% | +$55.6K | ﹤0.01% | 2122 |
|
|
2016
Q1 | $2.87M | Sell |
43,012
-677
| -2% | -$38.4K | ﹤0.01% | 2090 |
|
|
2015
Q4 | $2.29M | Buy |
43,689
+16,732
| +62% | +$960K | ﹤0.01% | 2126 |
|
|
2015
Q3 | $1.56M | Buy |
26,957
+1,517
| +6% | +$96.8K | ﹤0.01% | 2025 |
|
|
2015
Q2 | $1.76M | Buy |
25,440
+3,154
| +14% | +$229K | ﹤0.01% | 2347 |
|
|
2015
Q1 | $1.63M | Buy |
22,286
+1,574
| +8% | +$106K | ﹤0.01% | 2412 |
|
|
2014
Q4 | $1.52M | Buy |
20,712
+3,712
| +22% | +$276K | ﹤0.01% | 2423 |
|
|
2014
Q3 | $1.22M | Buy |
17,000
+1,382
| +9% | +$110K | ﹤0.01% | 2538 |
|
|
2014
Q2 | $1.38M | Buy |
15,618
+171
| +1% | +$15.5K | ﹤0.01% | 2428 |
|
|
2014
Q1 | $1.51M | Buy |
15,447
+145
| +0.9% | +$13.6K | ﹤0.01% | 2306 |
|
|
2013
Q4 | $1.43M | Buy |
15,302
+342
| +2% | +$29.8K | ﹤0.01% | 2353 |
|
|
2013
Q3 | $1.34M | Sell |
14,960
-1,738
| -10% | -$133K | ﹤0.01% | 2307 |
|
|
2013
Q2 | $1.05M | Buy |
+16,698
| New | +$981K | ﹤0.01% | 2395 |
|
Other funds holding HY
GI
