Parametric Portfolio Associates’s Lands' End LE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $318K | Buy |
18,797
+2,181
| +13% | +$36.9K | ﹤0.01% | 3255 |
|
|
2021
Q4 | $326K | Sell |
16,616
-507
| -3% | -$9.95K | ﹤0.01% | 3250 |
|
|
2021
Q3 | $403K | Buy |
17,123
+313
| +2% | +$7.37K | ﹤0.01% | 3189 |
|
|
2021
Q2 | $690K | Buy |
16,810
+7
| +0% | +$287 | ﹤0.01% | 2938 |
|
|
2021
Q1 | $417K | Sell |
16,803
-8,799
| -34% | -$218K | ﹤0.01% | 3580 |
|
|
2020
Q4 | $552K | Sell |
25,602
-170
| -0.7% | -$3.67K | ﹤0.01% | 3335 |
|
|
2020
Q3 | $336K | Buy |
25,772
+3,689
| +17% | +$48.1K | ﹤0.01% | 3443 |
|
|
2020
Q2 | $178K | Buy |
22,083
+6,485
| +42% | +$52.3K | ﹤0.01% | 3658 |
|
|
2020
Q1 | $83K | Sell |
15,598
-9,894
| -39% | -$52.6K | ﹤0.01% | 3756 |
|
|
2019
Q4 | $428K | Sell |
25,492
-17,917
| -41% | -$301K | ﹤0.01% | 3429 |
|
|
2019
Q3 | $492K | Buy |
43,409
+1,351
| +3% | +$15.3K | ﹤0.01% | 3355 |
|
|
2019
Q2 | $514K | Sell |
42,058
-20,153
| -32% | -$246K | ﹤0.01% | 3351 |
|
|
2019
Q1 | $1.03M | Sell |
62,211
-9,297
| -13% | -$154K | ﹤0.01% | 3015 |
|
|
2018
Q4 | $1.02M | Sell |
71,508
-20,170
| -22% | -$287K | ﹤0.01% | 2974 |
|
|
2018
Q3 | $1.61M | Buy |
91,678
+17,934
| +24% | +$315K | ﹤0.01% | 2851 |
|
|
2018
Q2 | $2.06M | Sell |
73,744
-226
| -0.3% | -$6.3K | ﹤0.01% | 2678 |
|
|
2018
Q1 | $1.73M | Sell |
73,970
-7,331
| -9% | -$171K | ﹤0.01% | 2712 |
|
|
2017
Q4 | $1.59M | Buy |
81,301
+3,773
| +5% | +$73.7K | ﹤0.01% | 2752 |
|
|
2017
Q3 | $1.02M | Sell |
77,528
-15,899
| -17% | -$210K | ﹤0.01% | 3029 |
|
|
2017
Q2 | $1.39M | Sell |
93,427
-20,220
| -18% | -$301K | ﹤0.01% | 2788 |
|
|
2017
Q1 | $2.44M | Sell |
113,647
-26,693
| -19% | -$573K | ﹤0.01% | 2310 |
|
|
2016
Q4 | $2.13M | Sell |
140,340
-16,257
| -10% | -$246K | ﹤0.01% | 2326 |
|
|
2016
Q3 | $2.27M | Sell |
156,597
-31,744
| -17% | -$460K | ﹤0.01% | 2253 |
|
|
2016
Q2 | $3.09M | Sell |
188,341
-44,125
| -19% | -$725K | ﹤0.01% | 1971 |
|
|
2016
Q1 | $5.93M | Buy |
232,466
+8,433
| +4% | +$215K | 0.01% | 1395 |
|
|
2015
Q4 | $5.25M | Buy |
224,033
+62,663
| +39% | +$1.47M | 0.01% | 1336 |
|
|
2015
Q3 | $4.36M | Buy |
161,370
+54,162
| +51% | +$1.46M | 0.01% | 1229 |
|
|
2015
Q2 | $2.66M | Sell |
107,208
-73,534
| -41% | -$1.83M | 0.01% | 1981 |
|
|
2015
Q1 | $6.49M | Buy |
180,742
+29,095
| +19% | +$1.04M | 0.01% | 1084 |
|
|
2014
Q4 | $8.18M | Buy |
151,647
+9,122
| +6% | +$492K | 0.02% | 868 |
|
|
2014
Q3 | $5.86M | Buy |
142,525
+643
| +0.5% | +$26.4K | 0.01% | 1063 |
|
|
2014
Q2 | $4.76M | Buy |
+141,882
| New | +$4.76M | 0.01% | 1228 |
|