Parametric Portfolio Associates’s Post Holdings POST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.17M | Sell |
117,905
-57,347
| -33% | -$3.97M | ﹤0.01% | 1510 |
|
|
2021
Q4 | $12.9M | Buy |
175,252
+6,061
| +4% | +$447K | 0.01% | 1216 |
|
|
2021
Q3 | $12.2M | Buy |
169,191
+10,332
| +7% | +$745K | 0.01% | 1221 |
|
|
2021
Q2 | $11.3M | Buy |
158,859
+1,888
| +1% | +$134K | 0.01% | 1289 |
|
|
2021
Q1 | $10.9M | Buy |
156,971
+11,146
| +8% | +$771K | 0.01% | 1607 |
|
|
2020
Q4 | $9.64M | Buy |
145,825
+4,901
| +3% | +$324K | 0.01% | 1602 |
|
|
2020
Q3 | $7.93M | Buy |
140,924
+9,249
| +7% | +$521K | 0.01% | 1544 |
|
|
2020
Q2 | $7.55M | Sell |
131,675
-2,685
| -2% | -$154K | 0.01% | 1587 |
|
|
2020
Q1 | $7.3M | Sell |
134,360
-12,602
| -9% | -$684K | 0.01% | 1475 |
|
|
2019
Q4 | $10.5M | Buy |
146,962
+2,792
| +2% | +$199K | 0.01% | 1482 |
|
|
2019
Q3 | $9.99M | Sell |
144,170
-7,874
| -5% | -$545K | 0.01% | 1453 |
|
|
2019
Q2 | $10.3M | Buy |
152,044
+2,312
| +2% | +$157K | 0.01% | 1429 |
|
|
2019
Q1 | $10.7M | Buy |
149,732
+22,609
| +18% | +$1.62M | 0.01% | 1383 |
|
|
2018
Q4 | $7.42M | Buy |
127,123
+23,882
| +23% | +$1.39M | 0.01% | 1573 |
|
|
2018
Q3 | $6.62M | Buy |
103,241
+12,435
| +14% | +$798K | 0.01% | 1783 |
|
|
2018
Q2 | $5.11M | Buy |
90,806
+15,550
| +21% | +$875K | ﹤0.01% | 1947 |
|
|
2018
Q1 | $3.73M | Buy |
75,256
+5,289
| +8% | +$262K | ﹤0.01% | 2145 |
|
|
2017
Q4 | $3.63M | Sell |
69,967
-12,267
| -15% | -$636K | ﹤0.01% | 2161 |
|
|
2017
Q3 | $4.75M | Buy |
82,234
+6,149
| +8% | +$355K | 0.01% | 1885 |
|
|
2017
Q2 | $3.87M | Sell |
76,085
-4,251
| -5% | -$216K | ﹤0.01% | 2007 |
|
|
2017
Q1 | $4.6M | Buy |
80,336
+16,588
| +26% | +$950K | 0.01% | 1844 |
|
|
2016
Q4 | $3.35M | Sell |
63,748
-558
| -0.9% | -$29.4K | ﹤0.01% | 2015 |
|
|
2016
Q3 | $3.25M | Sell |
64,306
-8,719
| -12% | -$440K | ﹤0.01% | 1959 |
|
|
2016
Q2 | $3.95M | Sell |
73,025
-15,362
| -17% | -$831K | 0.01% | 1757 |
|
|
2016
Q1 | $3.98M | Buy |
88,387
+35,860
| +68% | +$1.61M | 0.01% | 1801 |
|
|
2015
Q4 | $2.12M | Buy |
52,527
+5,876
| +13% | +$237K | ﹤0.01% | 2185 |
|
|
2015
Q3 | $1.8M | Buy |
46,651
+7,490
| +19% | +$290K | ﹤0.01% | 1924 |
|
|
2015
Q2 | $1.38M | Sell |
39,161
-859
| -2% | -$30.3K | ﹤0.01% | 2541 |
|
|
2015
Q1 | $1.23M | Sell |
40,020
-3,757
| -9% | -$115K | ﹤0.01% | 2641 |
|
|
2014
Q4 | $1.2M | Sell |
43,777
-24,760
| -36% | -$679K | ﹤0.01% | 2625 |
|
|
2014
Q3 | $1.49M | Sell |
68,537
-15,899
| -19% | -$345K | ﹤0.01% | 2353 |
|
|
2014
Q2 | $2.81M | Buy |
84,436
+12,382
| +17% | +$413K | 0.01% | 1732 |
|
|
2014
Q1 | $2.6M | Sell |
72,054
-245
| -0.3% | -$8.84K | 0.01% | 1766 |
|
|
2013
Q4 | $2.33M | Buy |
72,299
+3,049
| +4% | +$98.3K | 0.01% | 1883 |
|
|
2013
Q3 | $1.83M | Sell |
69,250
-4,138
| -6% | -$109K | 0.01% | 2033 |
|
|
2013
Q2 | $2.1M | Buy |
+73,388
| New | +$2.1M | 0.01% | 1767 |
|