Parametric Portfolio Associates’s Qudian QD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,298
| Closed | -$14K | – | 4078 |
|
|
2020
Q4 | $14K | Hold |
10,298
| – | – | ﹤0.01% | 3976 |
|
|
2020
Q3 | $13K | Sell |
10,298
-26,564
| -72% | -$33.5K | ﹤0.01% | 3913 |
|
|
2020
Q2 | $63K | Sell |
36,862
-38,180
| -51% | -$65.3K | ﹤0.01% | 3843 |
|
|
2020
Q1 | $135K | Sell |
75,042
-113,298
| -60% | -$204K | ﹤0.01% | 3663 |
|
|
2019
Q4 | $887K | Buy |
188,340
+31,947
| +20% | +$150K | ﹤0.01% | 3116 |
|
|
2019
Q3 | $1.08M | Buy |
156,393
+2,949
| +2% | +$20.3K | ﹤0.01% | 2979 |
|
|
2019
Q2 | $1.15M | Buy |
+153,444
| New | +$1.15M | ﹤0.01% | 2984 |
|
|
2018
Q3 | – | Sell |
-13,849
| Closed | -$123K | – | 3965 |
|
|
2018
Q2 | $123K | Buy |
13,849
+1,383
| +11% | +$12.3K | ﹤0.01% | 3780 |
|
|
2018
Q1 | $146K | Buy |
+12,466
| New | +$146K | ﹤0.01% | 3812 |
|