Parametric Portfolio Associates’s LiveOne LVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18K | Sell |
22,561
-59,227
| -72% | -$47.3K | ﹤0.01% | 3662 |
|
|
2021
Q4 | $105K | Buy |
81,788
+36,954
| +82% | +$47.4K | ﹤0.01% | 3542 |
|
|
2021
Q3 | $134K | Sell |
44,834
-10,785
| -19% | -$32.2K | ﹤0.01% | 3496 |
|
|
2021
Q2 | $263K | Buy |
55,619
+32,433
| +140% | +$153K | ﹤0.01% | 3302 |
|
|
2021
Q1 | $101K | Buy |
23,186
+12,362
| +114% | +$53.9K | ﹤0.01% | 3967 |
|
|
2020
Q4 | $36K | Sell |
10,824
-2,841
| -21% | -$9.45K | ﹤0.01% | 3960 |
|
|
2020
Q3 | $35K | Buy |
+13,665
| New | +$35K | ﹤0.01% | 3895 |
|
|
2018
Q3 | – | Sell |
-15,931
| Closed | -$92K | – | 3958 |
|
|
2018
Q2 | $92K | Buy |
+15,931
| New | +$92K | ﹤0.01% | 3815 |
|