Parametric Portfolio Associates’s KIRIN BREWERY LTD SPONSORED ADR KNBWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,219,213
| Closed | -$23.6M | – | 3694 |
|
|
2021
Q1 | $23.6M | Sell |
1,219,213
-33,994
| -3% | -$659K | 0.01% | 1039 |
|
|
2020
Q4 | $29.8M | Buy |
1,253,207
+194,964
| +18% | +$4.64M | 0.02% | 803 |
|
|
2020
Q3 | $19.9M | Buy |
1,058,243
+36,541
| +4% | +$689K | 0.01% | 896 |
|
|
2020
Q2 | $21.7M | Sell |
1,021,702
-17,071
| -2% | -$362K | 0.02% | 836 |
|
|
2020
Q1 | $20.3M | Buy |
1,038,773
+86,792
| +9% | +$1.69M | 0.02% | 774 |
|
|
2019
Q4 | $20.8M | Buy |
951,981
+50,314
| +6% | +$1.1M | 0.02% | 966 |
|
|
2019
Q3 | $19.2M | Sell |
901,667
-75,950
| -8% | -$1.61M | 0.02% | 979 |
|
|
2019
Q2 | $20.8M | Sell |
977,617
-45,332
| -4% | -$966K | 0.02% | 905 |
|
|
2019
Q1 | $24.6M | Sell |
1,022,949
-35,206
| -3% | -$848K | 0.02% | 774 |
|
|
2018
Q4 | $22M | Buy |
1,058,155
+26,316
| +3% | +$547K | 0.02% | 745 |
|
|
2018
Q3 | $26.5M | Sell |
1,031,839
-52,391
| -5% | -$1.35M | 0.02% | 715 |
|
|
2018
Q2 | $29M | Buy |
1,084,230
+28,562
| +3% | +$764K | 0.03% | 626 |
|
|
2018
Q1 | $28.3M | Buy |
1,055,668
+58,875
| +6% | +$1.58M | 0.03% | 619 |
|
|
2017
Q4 | $25.2M | Buy |
996,793
+31,974
| +3% | +$808K | 0.03% | 661 |
|
|
2017
Q3 | $22.8M | Buy |
964,819
+77,749
| +9% | +$1.84M | 0.02% | 664 |
|
|
2017
Q2 | $18.1M | Buy |
887,070
+71,876
| +9% | +$1.47M | 0.02% | 727 |
|
|
2017
Q1 | $15.5M | Buy |
815,194
+86,919
| +12% | +$1.65M | 0.02% | 792 |
|
|
2016
Q4 | $11.9M | Buy |
728,275
+156,056
| +27% | +$2.54M | 0.02% | 899 |
|
|
2016
Q3 | $9.52M | Buy |
572,219
+15,335
| +3% | +$255K | 0.01% | 1003 |
|
|
2016
Q2 | $9.36M | Buy |
556,884
+21,582
| +4% | +$363K | 0.01% | 965 |
|
|
2016
Q1 | $7.48M | Buy |
535,302
+69,711
| +15% | +$974K | 0.01% | 1161 |
|
|
2015
Q4 | $6.31M | Buy |
+465,591
| New | +$6.31M | 0.01% | 1159 |
|
|
2015
Q3 | – | Sell |
-373,840
| Closed | -$5.13M | – | 3597 |
|
|
2015
Q2 | $5.13M | Buy |
373,840
+85,253
| +30% | +$1.17M | 0.01% | 1301 |
|
|
2015
Q1 | $3.78M | Buy |
288,587
+50,093
| +21% | +$656K | 0.01% | 1607 |
|
|
2014
Q4 | $2.96M | Buy |
238,494
+11,642
| +5% | +$144K | 0.01% | 1764 |
|
|
2014
Q3 | $3M | Buy |
226,852
+7,973
| +4% | +$105K | 0.01% | 1654 |
|
|
2014
Q2 | $3.17M | Buy |
218,879
+38,725
| +21% | +$560K | 0.01% | 1622 |
|
|
2014
Q1 | $2.5M | Buy |
180,154
+8,810
| +5% | +$122K | 0.01% | 1813 |
|
|
2013
Q4 | $2.47M | Buy |
171,344
+21,104
| +14% | +$304K | 0.01% | 1827 |
|
|
2013
Q3 | $2.21M | Buy |
150,240
+2,102
| +1% | +$30.9K | 0.01% | 1849 |
|
|
2013
Q2 | $2.34M | Buy |
+148,138
| New | +$2.34M | 0.01% | 1647 |
|