Parametric Portfolio Associates’s Nexa Resources NEXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,855
| Closed | -$113K | – | 3674 |
|
|
2021
Q3 | $113K | Buy |
+14,855
| New | +$113K | ﹤0.01% | 3520 |
|
|
2021
Q2 | – | Sell |
-59,931
| Closed | -$614K | – | 3585 |
|
|
2021
Q1 | $614K | Sell |
59,931
-24,915
| -29% | -$255K | ﹤0.01% | 3399 |
|
|
2020
Q4 | $818K | Sell |
84,846
-26,332
| -24% | -$254K | ﹤0.01% | 3151 |
|
|
2020
Q3 | $588K | Sell |
111,178
-13,937
| -11% | -$73.7K | ﹤0.01% | 3194 |
|
|
2020
Q2 | $831K | Buy |
125,115
+2,972
| +2% | +$19.7K | ﹤0.01% | 3018 |
|
|
2020
Q1 | $425K | Sell |
122,143
-32,471
| -21% | -$113K | ﹤0.01% | 3252 |
|
|
2019
Q4 | $1.26M | Sell |
154,614
-32,483
| -17% | -$265K | ﹤0.01% | 2940 |
|
|
2019
Q3 | $1.76M | Sell |
187,097
-613
| -0.3% | -$5.77K | ﹤0.01% | 2709 |
|
|
2019
Q2 | $1.8M | Sell |
187,710
-998
| -0.5% | -$9.57K | ﹤0.01% | 2739 |
|
|
2019
Q1 | $2.35M | Buy |
188,708
+62,426
| +49% | +$777K | ﹤0.01% | 2563 |
|
|
2018
Q4 | $1.5M | Buy |
126,282
+33,132
| +36% | +$394K | ﹤0.01% | 2768 |
|
|
2018
Q3 | $1.12M | Buy |
93,150
+32,926
| +55% | +$397K | ﹤0.01% | 3021 |
|
|
2018
Q2 | $709K | Buy |
60,224
+42,851
| +247% | +$504K | ﹤0.01% | 3203 |
|
|
2018
Q1 | $304K | Buy |
+17,373
| New | +$304K | ﹤0.01% | 3568 |
|