Parametric Portfolio Associates’s LINE Corporation LN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,672
| Closed | -$1.65M | – | 3646 |
|
|
2021
Q1 | $1.65M | Buy |
31,672
+281
| +0.9% | +$14.6K | ﹤0.01% | 2907 |
|
|
2020
Q4 | $1.63M | Buy |
31,391
+1,733
| +6% | +$90.1K | ﹤0.01% | 2792 |
|
|
2020
Q3 | $1.51M | Sell |
29,658
-385,461
| -93% | -$19.6M | ﹤0.01% | 2668 |
|
|
2020
Q2 | $20.8M | Buy |
415,119
+95,801
| +30% | +$4.8M | 0.02% | 860 |
|
|
2020
Q1 | $15.4M | Buy |
319,318
+42,317
| +15% | +$2.04M | 0.01% | 951 |
|
|
2019
Q4 | $13.6M | Buy |
277,001
+8,042
| +3% | +$394K | 0.01% | 1254 |
|
|
2019
Q3 | $9.67M | Buy |
268,959
+105,274
| +64% | +$3.78M | 0.01% | 1477 |
|
|
2019
Q2 | $4.61M | Sell |
163,685
-174,274
| -52% | -$4.9M | ﹤0.01% | 2073 |
|
|
2019
Q1 | $11.9M | Buy |
337,959
+33,700
| +11% | +$1.19M | 0.01% | 1301 |
|
|
2018
Q4 | $10.4M | Buy |
304,259
+160,336
| +111% | +$5.47M | 0.01% | 1304 |
|
|
2018
Q3 | $6.06M | Buy |
143,923
+7,966
| +6% | +$336K | 0.01% | 1864 |
|
|
2018
Q2 | $5.58M | Buy |
135,957
+19,444
| +17% | +$799K | 0.01% | 1866 |
|
|
2018
Q1 | $4.55M | Buy |
116,513
+25,216
| +28% | +$984K | ﹤0.01% | 1987 |
|
|
2017
Q4 | $3.74M | Buy |
91,297
+12,103
| +15% | +$496K | ﹤0.01% | 2140 |
|
|
2017
Q3 | $2.87M | Buy |
79,194
+16,804
| +27% | +$608K | ﹤0.01% | 2318 |
|
|
2017
Q2 | $2.17M | Buy |
62,390
+10,344
| +20% | +$360K | ﹤0.01% | 2475 |
|
|
2017
Q1 | $2M | Buy |
+52,046
| New | +$2M | ﹤0.01% | 2441 |
|