Parametric Portfolio Associates’s MakeMyTrip MMYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $829K | Buy |
+30,893
| New | +$796K | ﹤0.01% | 2861 |
|
|
2021
Q4 | – | Sell |
-16,855
| Closed | -$458K | – | 3672 |
|
|
2021
Q3 | $458K | Sell |
16,855
-47,663
| -74% | -$1.29M | ﹤0.01% | 3143 |
|
|
2021
Q2 | $1.94M | Buy |
64,518
+23,707
| +58% | +$659K | ﹤0.01% | 2459 |
|
|
2021
Q1 | $1.29M | Sell |
40,811
-4,635
| -10% | -$147K | ﹤0.01% | 3037 |
|
|
2020
Q4 | $1.34M | Sell |
45,446
-34,052
| -43% | -$774K | ﹤0.01% | 2899 |
|
|
2020
Q3 | $1.22M | Sell |
79,498
-13,974
| -15% | -$222K | ﹤0.01% | 2793 |
|
|
2020
Q2 | $1.43M | Sell |
93,472
-11,476
| -11% | -$170K | ﹤0.01% | 2711 |
|
|
2020
Q1 | $1.25M | Buy |
104,948
+18,067
| +21% | +$391K | ﹤0.01% | 2671 |
|
|
2019
Q4 | $1.99M | Sell |
86,881
-64,382
| -43% | -$1.56M | ﹤0.01% | 2693 |
|
|
2019
Q3 | $3.43M | Sell |
151,263
-892
| -0.6% | -$21.9K | ﹤0.01% | 2299 |
|
|
2019
Q2 | $3.77M | Buy |
152,155
+57,799
| +61% | +$1.46M | ﹤0.01% | 2216 |
|
|
2019
Q1 | $2.6M | Buy |
94,356
+7,460
| +9% | +$203K | ﹤0.01% | 2490 |
|
|
2018
Q4 | $2.11M | Buy |
86,896
+54
| +0.1% | +$1.3K | ﹤0.01% | 2550 |
|
|
2018
Q3 | $2.38M | Sell |
86,842
-9,533
| -10% | -$304K | ﹤0.01% | 2586 |
|
|
2018
Q2 | $3.48M | Sell |
96,375
-1,358
| -1% | -$48.8K | ﹤0.01% | 2252 |
|
|
2018
Q1 | $3.39M | Sell |
97,733
-10,424
| -10% | -$332K | ﹤0.01% | 2210 |
|
|
2017
Q4 | $3.23M | Buy |
+108,157
| New | +$2.99M | ﹤0.01% | 2254 |
|
|
2017
Q2 | – | Sell |
-115,823
| Closed | -$4.01M | – | 4019 |
|
|
2017
Q1 | $4.01M | Buy |
115,823
+105,316
| +1,002% | +$3.38M | 0.01% | 1946 |
|
|
2016
Q4 | $233K | Sell |
10,507
-70,106
| -87% | -$1.75M | ﹤0.01% | 3533 |
|
|
2016
Q3 | $1.9M | Buy |
80,613
+7,900
| +11% | +$150K | ﹤0.01% | 2374 |
|
|
2016
Q2 | $1.08M | Sell |
72,713
-83
| -0.1% | -$1.39K | ﹤0.01% | 2776 |
|
|
2016
Q1 | $1.32M | Buy |
+72,796
| New | +$1.31M | ﹤0.01% | 2722 |
|
Other funds holding MMYT
BC
