Parametric Portfolio Associates’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $403K | Buy |
162,763
+118,991
| +272% | +$295K | ﹤0.01% | 3183 |
|
|
2021
Q4 | $220K | Buy |
43,772
+35,166
| +409% | +$177K | ﹤0.01% | 3389 |
|
|
2021
Q3 | $261K | Buy |
8,606
+282
| +3% | +$8.55K | ﹤0.01% | 3349 |
|
|
2021
Q2 | $419K | Sell |
8,324
-215
| -3% | -$10.8K | ﹤0.01% | 3150 |
|
|
2021
Q1 | $336K | Sell |
8,539
-297
| -3% | -$11.7K | ﹤0.01% | 3674 |
|
|
2020
Q4 | $203K | Buy |
+8,836
| New | +$203K | ﹤0.01% | 3771 |
|
|
2019
Q3 | – | Sell |
-8,963
| Closed | -$254K | – | 3991 |
|
|
2019
Q2 | $254K | Buy |
+8,963
| New | +$254K | ﹤0.01% | 3640 |
|
|
2019
Q1 | – | Sell |
-23,898
| Closed | -$187K | – | 3968 |
|
|
2018
Q4 | $187K | Sell |
23,898
-1,422
| -6% | -$11.1K | ﹤0.01% | 3674 |
|
|
2018
Q3 | $210K | Sell |
25,320
-2,089
| -8% | -$17.3K | ﹤0.01% | 3741 |
|
|
2018
Q2 | $248K | Buy |
27,409
+1,004
| +4% | +$9.08K | ﹤0.01% | 3628 |
|
|
2018
Q1 | $126K | Buy |
+26,405
| New | +$126K | ﹤0.01% | 3830 |
|