Parametric Portfolio Associates’s Liberty Latin America Class A LILA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $742K | Sell |
76,488
-13,285
| -15% | -$129K | ﹤0.01% | 2913 |
|
|
2021
Q4 | $1.05M | Buy |
89,773
+21,583
| +32% | +$252K | ﹤0.01% | 2761 |
|
|
2021
Q3 | $892K | Buy |
68,190
+12,732
| +23% | +$167K | ﹤0.01% | 2848 |
|
|
2021
Q2 | $769K | Buy |
55,458
+4,652
| +9% | +$64.5K | ﹤0.01% | 2887 |
|
|
2021
Q1 | $652K | Sell |
50,806
-2,750
| -5% | -$35.3K | ﹤0.01% | 3367 |
|
|
2020
Q4 | $596K | Buy |
53,556
+1,237
| +2% | +$13.8K | ﹤0.01% | 3301 |
|
|
2020
Q3 | $432K | Buy |
52,319
+2,380
| +5% | +$19.7K | ﹤0.01% | 3344 |
|
|
2020
Q2 | $458K | Buy |
49,939
+7,674
| +18% | +$70.4K | ﹤0.01% | 3317 |
|
|
2020
Q1 | $419K | Sell |
42,265
-17,627
| -29% | -$175K | ﹤0.01% | 3260 |
|
|
2019
Q4 | $1.09M | Buy |
59,892
+910
| +2% | +$16.5K | ﹤0.01% | 3026 |
|
|
2019
Q3 | $949K | Buy |
58,982
+36,773
| +166% | +$592K | ﹤0.01% | 3053 |
|
|
2019
Q2 | $361K | Buy |
22,209
+3,482
| +19% | +$56.6K | ﹤0.01% | 3505 |
|
|
2019
Q1 | $341K | Buy |
18,727
+7,139
| +62% | +$130K | ﹤0.01% | 3501 |
|
|
2018
Q4 | $158K | Sell |
11,588
-56
| -0.5% | -$764 | ﹤0.01% | 3707 |
|
|
2018
Q3 | $229K | Buy |
+11,644
| New | +$229K | ﹤0.01% | 3710 |
|
|
2017
Q4 | – | Sell |
-11,602
| Closed | -$260K | – | 3924 |
|
|
2017
Q3 | $260K | Buy |
11,602
+20
| +0.2% | +$448 | ﹤0.01% | 3746 |
|
|
2017
Q2 | $238K | Buy |
11,582
+131
| +1% | +$2.69K | ﹤0.01% | 3742 |
|
|
2017
Q1 | $240K | Sell |
11,451
-780
| -6% | -$16.3K | ﹤0.01% | 3524 |
|
|
2016
Q4 | $253K | Sell |
12,231
-2,466
| -17% | -$51K | ﹤0.01% | 3502 |
|
|
2016
Q3 | $382K | Sell |
14,697
-193,382
| -93% | -$5.03M | ﹤0.01% | 3300 |
|
|
2016
Q2 | $6.33M | Buy |
+208,079
| New | +$6.33M | 0.01% | 1301 |
|