Parametric Portfolio Associates’s Laureate Education LAUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $601K | Buy |
50,703
+3,226
| +7% | +$38.2K | ﹤0.01% | 3015 |
|
|
2021
Q4 | $581K | Sell |
47,477
-2,099
| -4% | -$25.7K | ﹤0.01% | 3004 |
|
|
2021
Q3 | $842K | Sell |
49,576
-12,948
| -21% | -$220K | ﹤0.01% | 2875 |
|
|
2021
Q2 | $907K | Sell |
62,524
-20,629
| -25% | -$299K | ﹤0.01% | 2813 |
|
|
2021
Q1 | $1.13M | Buy |
83,153
+2,832
| +4% | +$38.5K | ﹤0.01% | 3104 |
|
|
2020
Q4 | $1.17M | Sell |
80,321
-4,831
| -6% | -$70.3K | ﹤0.01% | 2965 |
|
|
2020
Q3 | $1.13M | Buy |
85,152
+26,490
| +45% | +$352K | ﹤0.01% | 2846 |
|
|
2020
Q2 | $585K | Sell |
58,662
-52,830
| -47% | -$527K | ﹤0.01% | 3191 |
|
|
2020
Q1 | $1.17M | Sell |
111,492
-62,391
| -36% | -$656K | ﹤0.01% | 2716 |
|
|
2019
Q4 | $3.06M | Sell |
173,883
-57,917
| -25% | -$1.02M | ﹤0.01% | 2401 |
|
|
2019
Q3 | $3.84M | Buy |
231,800
+111,534
| +93% | +$1.85M | ﹤0.01% | 2214 |
|
|
2019
Q2 | $1.89M | Sell |
120,266
-22,005
| -15% | -$346K | ﹤0.01% | 2703 |
|
|
2019
Q1 | $2.13M | Buy |
142,271
+9,097
| +7% | +$136K | ﹤0.01% | 2620 |
|
|
2018
Q4 | $2.03M | Buy |
133,174
+5,061
| +4% | +$77.1K | ﹤0.01% | 2576 |
|
|
2018
Q3 | $1.98M | Sell |
128,113
-22,315
| -15% | -$345K | ﹤0.01% | 2725 |
|
|
2018
Q2 | $2.16M | Sell |
150,428
-11,485
| -7% | -$165K | ﹤0.01% | 2639 |
|
|
2018
Q1 | $2.23M | Buy |
161,913
+17,572
| +12% | +$242K | ﹤0.01% | 2544 |
|
|
2017
Q4 | $1.96M | Buy |
144,341
+71,240
| +97% | +$966K | ﹤0.01% | 2618 |
|
|
2017
Q3 | $1.06M | Buy |
73,101
+15,088
| +26% | +$220K | ﹤0.01% | 3003 |
|
|
2017
Q2 | $1.02M | Buy |
+58,013
| New | +$1.02M | ﹤0.01% | 2983 |
|