Parametric Portfolio Associates’s Palantir PLTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$22.2M Buy
1,617,353
+913,365
+130% +$12.5M 0.01% 898
2021
Q4
$12.8M Sell
703,988
-428,620
-38% -$7.81M 0.01% 1223
2021
Q3
$27.2M Buy
1,132,608
+509,854
+82% +$12.3M 0.02% 789
2021
Q2
$16.4M Buy
622,754
+579,839
+1,351% +$15.3M 0.01% 1064
2021
Q1
$999K Sell
42,915
-32,226
-43% -$750K ﹤0.01% 3164
2020
Q4
$1.77M Buy
+75,141
New +$1.77M ﹤0.01% 2737