Parametric Portfolio Associates’s Renovaro RENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $139K | Sell |
16,872
-1,294
| -7% | -$10.7K | ﹤0.01% | 3512 |
|
|
2021
Q4 | $132K | Sell |
18,166
-328
| -2% | -$2.38K | ﹤0.01% | 3510 |
|
|
2021
Q3 | $124K | Sell |
18,494
-3,293
| -15% | -$22.1K | ﹤0.01% | 3507 |
|
|
2021
Q2 | $108K | Buy |
21,787
+3,424
| +19% | +$17K | ﹤0.01% | 3471 |
|
|
2021
Q1 | $65K | Buy |
18,363
+3,197
| +21% | +$11.3K | ﹤0.01% | 4008 |
|
|
2020
Q4 | $45K | Buy |
15,166
+2,640
| +21% | +$7.83K | ﹤0.01% | 3952 |
|
|
2020
Q3 | $45K | Hold |
12,526
| – | – | ﹤0.01% | 3874 |
|
|
2020
Q2 | $53K | Buy |
12,526
+2,424
| +24% | +$10.3K | ﹤0.01% | 3859 |
|
|
2020
Q1 | $30K | Buy |
+10,102
| New | +$30K | ﹤0.01% | 3876 |
|