Parametric Portfolio Associates’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.16M | Buy |
21,869
+6,588
| +43% | +$349K | ﹤0.01% | 2713 |
|
|
2021
Q4 | $1.08M | Sell |
15,281
-5,952
| -28% | -$419K | ﹤0.01% | 2748 |
|
|
2021
Q3 | $1.31M | Buy |
21,233
+2,243
| +12% | +$138K | ﹤0.01% | 2674 |
|
|
2021
Q2 | $1.02M | Buy |
18,990
+3,555
| +23% | +$191K | ﹤0.01% | 2761 |
|
|
2021
Q1 | $775K | Sell |
15,435
-4,514
| -23% | -$227K | ﹤0.01% | 3279 |
|
|
2020
Q4 | $618K | Sell |
19,949
-9,636
| -33% | -$299K | ﹤0.01% | 3282 |
|
|
2020
Q3 | $705K | Buy |
+29,585
| New | +$705K | ﹤0.01% | 3108 |
|