Parametric Portfolio Associates’s NextDecade NEXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,983
| Closed | -$34K | – | 3734 |
|
|
2021
Q4 | $34K | Sell |
11,983
-1,036
| -8% | -$2.94K | ﹤0.01% | 3613 |
|
|
2021
Q3 | $36K | Sell |
13,019
-11,754
| -47% | -$32.5K | ﹤0.01% | 3586 |
|
|
2021
Q2 | $102K | Buy |
24,773
+10,117
| +69% | +$41.7K | ﹤0.01% | 3476 |
|
|
2021
Q1 | $39K | Sell |
14,656
-1,086
| -7% | -$2.89K | ﹤0.01% | 4032 |
|
|
2020
Q4 | $33K | Sell |
15,742
-92,207
| -85% | -$193K | ﹤0.01% | 3963 |
|
|
2020
Q3 | $322K | Buy |
+107,949
| New | +$322K | ﹤0.01% | 3456 |
|
|
2020
Q1 | – | Sell |
-32,522
| Closed | -$200K | – | 3976 |
|
|
2019
Q4 | $200K | Sell |
32,522
-45,755
| -58% | -$281K | ﹤0.01% | 3747 |
|
|
2019
Q3 | $451K | Sell |
78,277
-6,016
| -7% | -$34.7K | ﹤0.01% | 3384 |
|
|
2019
Q2 | $533K | Sell |
84,293
-59,924
| -42% | -$379K | ﹤0.01% | 3339 |
|
|
2019
Q1 | $796K | Buy |
144,217
+120,323
| +504% | +$664K | ﹤0.01% | 3139 |
|
|
2018
Q4 | $129K | Buy |
23,894
+10,614
| +80% | +$57.3K | ﹤0.01% | 3752 |
|
|
2018
Q3 | $75K | Buy |
13,280
+3,263
| +33% | +$18.4K | ﹤0.01% | 3875 |
|
|
2018
Q2 | $69K | Sell |
10,017
-31,426
| -76% | -$216K | ﹤0.01% | 3834 |
|
|
2018
Q1 | $205K | Buy |
41,443
+8,305
| +25% | +$41.1K | ﹤0.01% | 3757 |
|
|
2017
Q4 | $276K | Buy |
+33,138
| New | +$276K | ﹤0.01% | 3606 |
|