Parametric Portfolio Associates’s Replimune Group REPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,066
| Closed | -$219K | – | 3752 |
|
|
2021
Q4 | $219K | Sell |
8,066
-2,736
| -25% | -$74.3K | ﹤0.01% | 3391 |
|
|
2021
Q3 | $320K | Buy |
10,802
+314
| +3% | +$9.3K | ﹤0.01% | 3274 |
|
|
2021
Q2 | $403K | Sell |
10,488
-2,092
| -17% | -$80.4K | ﹤0.01% | 3167 |
|
|
2021
Q1 | $384K | Buy |
+12,580
| New | +$384K | ﹤0.01% | 3613 |
|