Parametric Portfolio Associates’s HELLENIC TELECOMM ORG ADS(RP1/ OTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-69,863
| Closed | -$554K | – | 3665 |
|
|
2021
Q1 | $554K | Sell |
69,863
-5,114
| -7% | -$40.6K | ﹤0.01% | 3455 |
|
|
2020
Q4 | $596K | Sell |
74,977
-3,650
| -5% | -$29K | ﹤0.01% | 3302 |
|
|
2020
Q3 | $574K | Sell |
78,627
-3,209
| -4% | -$23.4K | ﹤0.01% | 3203 |
|
|
2020
Q2 | $564K | Buy |
81,836
+1,972
| +2% | +$13.6K | ﹤0.01% | 3209 |
|
|
2020
Q1 | $505K | Sell |
79,864
-5,619
| -7% | -$35.5K | ﹤0.01% | 3157 |
|
|
2019
Q4 | $690K | Sell |
85,483
-16,183
| -16% | -$131K | ﹤0.01% | 3243 |
|
|
2019
Q3 | $712K | Buy |
101,666
+33,865
| +50% | +$237K | ﹤0.01% | 3201 |
|
|
2019
Q2 | $489K | Sell |
67,801
-949
| -1% | -$6.84K | ﹤0.01% | 3375 |
|
|
2019
Q1 | $458K | Buy |
68,750
+11,520
| +20% | +$76.7K | ﹤0.01% | 3384 |
|
|
2018
Q4 | $308K | Sell |
57,230
-3,161
| -5% | -$17K | ﹤0.01% | 3509 |
|
|
2018
Q3 | $368K | Sell |
60,391
-2,663
| -4% | -$16.2K | ﹤0.01% | 3552 |
|
|
2018
Q2 | $394K | Buy |
63,054
+12,148
| +24% | +$75.9K | ﹤0.01% | 3447 |
|
|
2018
Q1 | $344K | Sell |
50,906
-210
| -0.4% | -$1.42K | ﹤0.01% | 3517 |
|
|
2017
Q4 | $348K | Buy |
51,116
+2,290
| +5% | +$15.6K | ﹤0.01% | 3510 |
|
|
2017
Q3 | $296K | Buy |
48,826
+479
| +1% | +$2.9K | ﹤0.01% | 3680 |
|
|
2017
Q2 | $287K | Buy |
48,347
+3,596
| +8% | +$21.3K | ﹤0.01% | 3648 |
|
|
2017
Q1 | $207K | Sell |
44,751
-41
| -0.1% | -$190 | ﹤0.01% | 3585 |
|
|
2016
Q4 | $207K | Buy |
44,792
+721
| +2% | +$3.33K | ﹤0.01% | 3579 |
|
|
2016
Q3 | $192K | Sell |
44,071
-84
| -0.2% | -$366 | ﹤0.01% | 3581 |
|
|
2016
Q2 | $204K | Sell |
44,155
-936
| -2% | -$4.32K | ﹤0.01% | 3599 |
|
|
2016
Q1 | $196K | Buy |
45,091
+4,244
| +10% | +$18.4K | ﹤0.01% | 3746 |
|
|
2015
Q4 | $194K | Buy |
+40,847
| New | +$194K | ﹤0.01% | 3741 |
|
|
2015
Q3 | – | Sell |
-44,782
| Closed | -$188K | – | 3549 |
|
|
2015
Q2 | $188K | Sell |
44,782
-4,942
| -10% | -$20.7K | ﹤0.01% | 3784 |
|
|
2015
Q1 | $218K | Buy |
49,724
+11,211
| +29% | +$49.2K | ﹤0.01% | 3718 |
|
|
2014
Q4 | $206K | Buy |
38,513
+314
| +0.8% | +$1.68K | ﹤0.01% | 3764 |
|
|
2014
Q3 | $246K | Sell |
38,199
-2,860
| -7% | -$18.4K | ﹤0.01% | 3544 |
|
|
2014
Q2 | $304K | Sell |
41,059
-3,941
| -9% | -$29.2K | ﹤0.01% | 3517 |
|
|
2014
Q1 | $383K | Sell |
45,000
-8,049
| -15% | -$68.5K | ﹤0.01% | 3326 |
|
|
2013
Q4 | $345K | Buy |
53,049
+6,452
| +14% | +$42K | ﹤0.01% | 3359 |
|
|
2013
Q3 | $245K | Buy |
46,597
+6,968
| +18% | +$36.6K | ﹤0.01% | 3506 |
|
|
2013
Q2 | $151K | Buy |
+39,629
| New | +$151K | ﹤0.01% | 3537 |
|