Parametric Portfolio Associates’s PAE Incorporated Class A Common Stock PAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52,204
| Closed | -$518K | – | 3815 |
|
|
2021
Q4 | $518K | Buy |
52,204
+15,355
| +42% | +$152K | ﹤0.01% | 3058 |
|
|
2021
Q3 | $220K | Buy |
36,849
+8,171
| +28% | +$48.8K | ﹤0.01% | 3404 |
|
|
2021
Q2 | $255K | Buy |
28,678
+15,569
| +119% | +$138K | ﹤0.01% | 3316 |
|
|
2021
Q1 | $118K | Sell |
13,109
-124,980
| -91% | -$1.13M | ﹤0.01% | 3953 |
|
|
2020
Q4 | $1.27M | Buy |
138,089
+29,718
| +27% | +$273K | ﹤0.01% | 2923 |
|
|
2020
Q3 | $921K | Buy |
108,371
+19,128
| +21% | +$163K | ﹤0.01% | 2974 |
|
|
2020
Q2 | $853K | Buy |
+89,243
| New | +$853K | ﹤0.01% | 3000 |
|