Parametric Portfolio Associates’s Palomar PLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.83M | Buy |
75,517
+44,550
| +144% | +$2.85M | ﹤0.01% | 1881 |
|
|
2021
Q4 | $2.01M | Sell |
30,967
-22,497
| -42% | -$1.46M | ﹤0.01% | 2434 |
|
|
2021
Q3 | $4.32M | Buy |
53,464
+5,596
| +12% | +$452K | ﹤0.01% | 1943 |
|
|
2021
Q2 | $3.61M | Buy |
47,868
+19,668
| +70% | +$1.48M | ﹤0.01% | 2076 |
|
|
2021
Q1 | $1.89M | Sell |
28,200
-1,018
| -3% | -$68.3K | ﹤0.01% | 2814 |
|
|
2020
Q4 | $2.6M | Sell |
29,218
-17,489
| -37% | -$1.55M | ﹤0.01% | 2493 |
|
|
2020
Q3 | $4.87M | Buy |
46,707
+12,156
| +35% | +$1.27M | ﹤0.01% | 1919 |
|
|
2020
Q2 | $2.96M | Buy |
34,551
+3,598
| +12% | +$309K | ﹤0.01% | 2241 |
|
|
2020
Q1 | $1.8M | Sell |
30,953
-5,728
| -16% | -$333K | ﹤0.01% | 2449 |
|
|
2019
Q4 | $1.85M | Buy |
36,681
+24,175
| +193% | +$1.22M | ﹤0.01% | 2739 |
|
|
2019
Q3 | $493K | Buy |
+12,506
| New | +$493K | ﹤0.01% | 3352 |
|