Parametric Portfolio Associates’s LG Display LPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22.6M | Buy |
2,737,078
+87,168
| +3% | +$720K | 0.01% | 883 |
|
|
2021
Q4 | $26.8M | Buy |
2,649,910
+262,672
| +11% | +$2.65M | 0.01% | 808 |
|
|
2021
Q3 | $19M | Sell |
2,387,238
-35,859
| -1% | -$285K | 0.01% | 955 |
|
|
2021
Q2 | $25.9M | Buy |
2,423,097
+8,640
| +0.4% | +$92.4K | 0.01% | 826 |
|
|
2021
Q1 | $24.1M | Buy |
2,414,457
+154,107
| +7% | +$1.54M | 0.01% | 1027 |
|
|
2020
Q4 | $19.1M | Sell |
2,260,350
-264,647
| -10% | -$2.23M | 0.01% | 1079 |
|
|
2020
Q3 | $16.5M | Sell |
2,524,997
-278,786
| -10% | -$1.82M | 0.01% | 1023 |
|
|
2020
Q2 | $13.5M | Sell |
2,803,783
-942,493
| -25% | -$4.55M | 0.01% | 1145 |
|
|
2020
Q1 | $16.6M | Buy |
3,746,276
+1,040,697
| +38% | +$4.62M | 0.02% | 888 |
|
|
2019
Q4 | $18.8M | Buy |
2,705,579
+295,902
| +12% | +$2.05M | 0.01% | 1025 |
|
|
2019
Q3 | $14.3M | Buy |
2,409,677
+914,437
| +61% | +$5.44M | 0.01% | 1156 |
|
|
2019
Q2 | $11.6M | Sell |
1,495,240
-382,379
| -20% | -$2.96M | 0.01% | 1333 |
|
|
2019
Q1 | $16.2M | Buy |
1,877,619
+362,688
| +24% | +$3.14M | 0.01% | 1044 |
|
|
2018
Q4 | $12.4M | Buy |
1,514,931
+107,491
| +8% | +$880K | 0.01% | 1160 |
|
|
2018
Q3 | $12.2M | Buy |
1,407,440
+223,466
| +19% | +$1.94M | 0.01% | 1294 |
|
|
2018
Q2 | $9.76M | Buy |
1,183,974
+201,415
| +20% | +$1.66M | 0.01% | 1385 |
|
|
2018
Q1 | $11.9M | Buy |
982,559
+59,120
| +6% | +$715K | 0.01% | 1208 |
|
|
2017
Q4 | $12.7M | Buy |
923,439
+151,030
| +20% | +$2.08M | 0.01% | 1125 |
|
|
2017
Q3 | $10.4M | Buy |
772,409
+43,576
| +6% | +$585K | 0.01% | 1226 |
|
|
2017
Q2 | $11.7M | Buy |
728,833
+102,830
| +16% | +$1.65M | 0.01% | 1056 |
|
|
2017
Q1 | $8.53M | Buy |
626,003
+153,260
| +32% | +$2.09M | 0.01% | 1283 |
|
|
2016
Q4 | $6.08M | Buy |
472,743
+162,480
| +52% | +$2.09M | 0.01% | 1499 |
|
|
2016
Q3 | $3.95M | Sell |
310,263
-22,234
| -7% | -$283K | 0.01% | 1795 |
|
|
2016
Q2 | $3.85M | Buy |
332,497
+43,275
| +15% | +$502K | 0.01% | 1779 |
|
|
2016
Q1 | $3.31M | Buy |
289,222
+55,500
| +24% | +$634K | 0.01% | 1981 |
|
|
2015
Q4 | $2.44M | Buy |
233,722
+100,455
| +75% | +$1.05M | ﹤0.01% | 2061 |
|
|
2015
Q3 | $1.27M | Buy |
133,267
+43,174
| +48% | +$410K | ﹤0.01% | 2169 |
|
|
2015
Q2 | $1.04M | Buy |
90,093
+271
| +0.3% | +$3.14K | ﹤0.01% | 2768 |
|
|
2015
Q1 | $1.29M | Buy |
89,822
+18,581
| +26% | +$266K | ﹤0.01% | 2591 |
|
|
2014
Q4 | $1.08M | Sell |
71,241
-4,994
| -7% | -$75.6K | ﹤0.01% | 2718 |
|
|
2014
Q3 | $1.2M | Buy |
76,235
+4,281
| +6% | +$67.4K | ﹤0.01% | 2546 |
|
|
2014
Q2 | $1.14M | Buy |
71,954
+9,434
| +15% | +$149K | ﹤0.01% | 2618 |
|
|
2014
Q1 | $782K | Buy |
62,520
+7,987
| +15% | +$99.9K | ﹤0.01% | 2867 |
|
|
2013
Q4 | $662K | Sell |
54,533
-9,297
| -15% | -$113K | ﹤0.01% | 2965 |
|
|
2013
Q3 | $761K | Sell |
63,830
-33,015
| -34% | -$394K | ﹤0.01% | 2789 |
|
|
2013
Q2 | $1.15M | Buy |
+96,845
| New | +$1.15M | ﹤0.01% | 2312 |
|