Parametric Portfolio Associates’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $920K | Buy |
140,387
+91,293
| +186% | +$598K | ﹤0.01% | 2820 |
|
|
2021
Q4 | $230K | Sell |
49,094
-41,197
| -46% | -$193K | ﹤0.01% | 3373 |
|
|
2021
Q3 | $615K | Buy |
90,291
+35,780
| +66% | +$244K | ﹤0.01% | 3010 |
|
|
2021
Q2 | $454K | Buy |
+54,511
| New | +$454K | ﹤0.01% | 3122 |
|
|
2019
Q2 | – | Sell |
-126,599
| Closed | -$375K | – | 3981 |
|
|
2019
Q1 | $375K | Sell |
126,599
-1,375
| -1% | -$4.07K | ﹤0.01% | 3464 |
|
|
2018
Q4 | $326K | Buy |
127,974
+818
| +0.6% | +$2.08K | ﹤0.01% | 3489 |
|
|
2018
Q3 | $394K | Sell |
127,156
-12,463
| -9% | -$38.6K | ﹤0.01% | 3524 |
|
|
2018
Q2 | $531K | Buy |
139,619
+6,145
| +5% | +$23.4K | ﹤0.01% | 3317 |
|
|
2018
Q1 | $714K | Buy |
133,474
+40,309
| +43% | +$216K | ﹤0.01% | 3179 |
|
|
2017
Q4 | $289K | Buy |
93,165
+20,932
| +29% | +$64.9K | ﹤0.01% | 3583 |
|
|
2017
Q3 | $531K | Sell |
72,233
-5,858
| -8% | -$43.1K | ﹤0.01% | 3389 |
|
|
2017
Q2 | $711K | Buy |
78,091
+10,529
| +16% | +$95.9K | ﹤0.01% | 3167 |
|
|
2017
Q1 | $777K | Buy |
67,562
+5,352
| +9% | +$61.6K | ﹤0.01% | 2984 |
|
|
2016
Q4 | $964K | Buy |
62,210
+8,609
| +16% | +$133K | ﹤0.01% | 2849 |
|
|
2016
Q3 | $804K | Buy |
53,601
+33,087
| +161% | +$496K | ﹤0.01% | 2932 |
|
|
2016
Q2 | $330K | Buy |
20,514
+2,306
| +13% | +$37.1K | ﹤0.01% | 3407 |
|
|
2016
Q1 | $198K | Buy |
+18,208
| New | +$198K | ﹤0.01% | 3741 |
|
|
2015
Q4 | – | Sell |
-11,777
| Closed | -$184K | – | 3968 |
|
|
2015
Q3 | $184K | Buy |
11,777
+1,613
| +16% | +$25.2K | ﹤0.01% | 3109 |
|
|
2015
Q2 | $171K | Sell |
10,164
-3,332
| -25% | -$56.1K | ﹤0.01% | 3800 |
|
|
2015
Q1 | $256K | Buy |
+13,496
| New | +$256K | ﹤0.01% | 3640 |
|