Parametric Portfolio Associates’s OP Bancorp OPBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.21M | Buy |
159,359
+116,188
| +269% | +$1.61M | ﹤0.01% | 2371 |
|
|
2021
Q4 | $551K | Sell |
43,171
-622
| -1% | -$7.94K | ﹤0.01% | 3030 |
|
|
2021
Q3 | $451K | Sell |
43,793
-15,427
| -26% | -$159K | ﹤0.01% | 3148 |
|
|
2021
Q2 | $596K | Buy |
59,220
+35,629
| +151% | +$359K | ﹤0.01% | 3006 |
|
|
2021
Q1 | $248K | Buy |
23,591
+1,711
| +8% | +$18K | ﹤0.01% | 3793 |
|
|
2020
Q4 | $168K | Buy |
21,880
+7,227
| +49% | +$55.5K | ﹤0.01% | 3813 |
|
|
2020
Q3 | $84K | Sell |
14,653
-10,450
| -42% | -$59.9K | ﹤0.01% | 3817 |
|
|
2020
Q2 | $173K | Buy |
25,103
+1,472
| +6% | +$10.1K | ﹤0.01% | 3665 |
|
|
2020
Q1 | $176K | Sell |
23,631
-10,347
| -30% | -$77.1K | ﹤0.01% | 3586 |
|
|
2019
Q4 | $352K | Buy |
33,978
+922
| +3% | +$9.55K | ﹤0.01% | 3506 |
|
|
2019
Q3 | $323K | Buy |
33,056
+4,279
| +15% | +$41.8K | ﹤0.01% | 3502 |
|
|
2019
Q2 | $312K | Buy |
28,777
+13,189
| +85% | +$143K | ﹤0.01% | 3564 |
|
|
2019
Q1 | $136K | Buy |
+15,588
| New | +$136K | ﹤0.01% | 3775 |
|