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 |
|