Parametric Portfolio Associates’s POSCO PKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $29.6M | Buy |
499,278
+60,297
| +14% | +$3.57M | 0.02% | 770 |
|
|
2021
Q4 | $25.6M | Sell |
438,981
-5,358
| -1% | -$312K | 0.01% | 832 |
|
|
2021
Q3 | $30.6M | Sell |
444,339
-18,621
| -4% | -$1.28M | 0.02% | 736 |
|
|
2021
Q2 | $35.5M | Buy |
462,960
+38,145
| +9% | +$2.93M | 0.02% | 702 |
|
|
2021
Q1 | $30.7M | Buy |
424,815
+60,685
| +17% | +$4.38M | 0.02% | 863 |
|
|
2020
Q4 | $22.7M | Sell |
364,130
-52,580
| -13% | -$3.28M | 0.01% | 961 |
|
|
2020
Q3 | $17.4M | Sell |
416,710
-136,206
| -25% | -$5.7M | 0.01% | 988 |
|
|
2020
Q2 | $20.5M | Sell |
552,916
-133,667
| -19% | -$4.95M | 0.02% | 867 |
|
|
2020
Q1 | $22.4M | Buy |
686,583
+90,078
| +15% | +$2.94M | 0.02% | 731 |
|
|
2019
Q4 | $30.2M | Buy |
596,505
+43,530
| +8% | +$2.2M | 0.02% | 728 |
|
|
2019
Q3 | $26.1M | Buy |
552,975
+72,710
| +15% | +$3.43M | 0.02% | 765 |
|
|
2019
Q2 | $25.5M | Buy |
480,265
+41,161
| +9% | +$2.18M | 0.02% | 760 |
|
|
2019
Q1 | $24.2M | Buy |
439,104
+73,022
| +20% | +$4.03M | 0.02% | 782 |
|
|
2018
Q4 | $20.1M | Buy |
366,082
+19,605
| +6% | +$1.08M | 0.02% | 805 |
|
|
2018
Q3 | $22.9M | Buy |
346,477
+15,569
| +5% | +$1.03M | 0.02% | 809 |
|
|
2018
Q2 | $24.5M | Buy |
330,908
+18,969
| +6% | +$1.41M | 0.02% | 720 |
|
|
2018
Q1 | $24.6M | Buy |
311,939
+11,919
| +4% | +$940K | 0.02% | 696 |
|
|
2017
Q4 | $23.4M | Buy |
300,020
+16,654
| +6% | +$1.3M | 0.02% | 695 |
|
|
2017
Q3 | $19.7M | Buy |
283,366
+20,457
| +8% | +$1.42M | 0.02% | 749 |
|
|
2017
Q2 | $16.5M | Buy |
262,909
+11,019
| +4% | +$690K | 0.02% | 799 |
|
|
2017
Q1 | $16.2M | Buy |
251,890
+75,670
| +43% | +$4.88M | 0.02% | 752 |
|
|
2016
Q4 | $9.26M | Buy |
176,220
+63,793
| +57% | +$3.35M | 0.01% | 1100 |
|
|
2016
Q3 | $5.74M | Sell |
112,427
-10,656
| -9% | -$544K | 0.01% | 1424 |
|
|
2016
Q2 | $5.48M | Buy |
123,083
+1,887
| +2% | +$84K | 0.01% | 1442 |
|
|
2016
Q1 | $5.74M | Buy |
121,196
+8,413
| +7% | +$398K | 0.01% | 1429 |
|
|
2015
Q4 | $3.99M | Buy |
112,783
+34,541
| +44% | +$1.22M | 0.01% | 1581 |
|
|
2015
Q3 | $2.74M | Buy |
78,242
+21,115
| +37% | +$739K | 0.01% | 1597 |
|
|
2015
Q2 | $2.8M | Buy |
57,127
+3,594
| +7% | +$176K | 0.01% | 1923 |
|
|
2015
Q1 | $2.93M | Buy |
53,533
+3,090
| +6% | +$169K | 0.01% | 1864 |
|
|
2014
Q4 | $3.22M | Sell |
50,443
-2,428
| -5% | -$155K | 0.01% | 1683 |
|
|
2014
Q3 | $4.01M | Buy |
52,871
+6,895
| +15% | +$523K | 0.01% | 1392 |
|
|
2014
Q2 | $3.42M | Buy |
45,976
+68
| +0.1% | +$5.06K | 0.01% | 1538 |
|
|
2014
Q1 | $3.19M | Buy |
45,908
+105
| +0.2% | +$7.29K | 0.01% | 1561 |
|
|
2013
Q4 | $3.57M | Sell |
45,803
-4,729
| -9% | -$369K | 0.01% | 1411 |
|
|
2013
Q3 | $3.72M | Buy |
50,532
+5,795
| +13% | +$427K | 0.01% | 1290 |
|
|
2013
Q2 | $2.91M | Buy |
+44,737
| New | +$2.91M | 0.01% | 1402 |
|