Parametric Portfolio Associates’s Vaxcyte PCVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,565
| Closed | -$228K | – | 3744 |
|
|
2021
Q4 | $228K | Sell |
9,565
-2,976
| -24% | -$70.9K | ﹤0.01% | 3378 |
|
|
2021
Q3 | $318K | Sell |
12,541
-13,437
| -52% | -$341K | ﹤0.01% | 3277 |
|
|
2021
Q2 | $585K | Buy |
+25,978
| New | +$585K | ﹤0.01% | 3013 |
|
|
2021
Q1 | – | Sell |
-35,663
| Closed | -$948K | – | 4077 |
|
|
2020
Q4 | $948K | Buy |
35,663
+16,769
| +89% | +$446K | ﹤0.01% | 3077 |
|
|
2020
Q3 | $933K | Buy |
+18,894
| New | +$933K | ﹤0.01% | 2965 |
|