Parametric Portfolio Associates’s RE/MAX Holdings RMAX Stock Holding History

Parametric Portfolio Associates’s Portfolio RMAX Stock Details RMAX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$1.34M	Sell	48,472 -19,913	-29%	-$552K	﹤0.01%	2637
2021 Q4	$2.09M	Sell	68,385 -2,305	-3%	-$70.3K	﹤0.01%	2413
2021 Q3	$2.2M	Buy	70,690 +23,197	+49%	+$723K	﹤0.01%	2394
2021 Q2	$1.58M	Buy	47,493 +5,367	+13%	+$179K	﹤0.01%	2556
2021 Q1	$1.66M	Sell	42,126 -6,355	-13%	-$250K	﹤0.01%	2898
2020 Q4	$1.76M	Buy	48,481 +4,562	+10%	+$166K	﹤0.01%	2744
2020 Q3	$1.44M	Buy	43,919 +18,624	+74%	+$609K	﹤0.01%	2695
2020 Q2	$795K	Sell	25,295 -1,789	-7%	-$56.2K	﹤0.01%	3043
2020 Q1	$594K	Sell	27,084 -5,941	-18%	-$130K	﹤0.01%	3073
2019 Q4	$1.27M	Buy	33,025 +15,667	+90%	+$603K	﹤0.01%	2933
2019 Q3	$558K	Sell	17,358 -10,999	-39%	-$354K	﹤0.01%	3301
2019 Q2	$872K	Sell	28,357 -10,381	-27%	-$319K	﹤0.01%	3114
2019 Q1	$1.49M	Buy	38,738 +8,100	+26%	+$312K	﹤0.01%	2817
2018 Q4	$942K	Sell	30,638 -3,054	-9%	-$93.9K	﹤0.01%	3015
2018 Q3	$1.49M	Sell	33,692 -10,641	-24%	-$472K	﹤0.01%	2891
2018 Q2	$2.33M	Sell	44,333 -1,291	-3%	-$67.7K	﹤0.01%	2584
2018 Q1	$2.76M	Buy	45,624 +15,617	+52%	+$944K	﹤0.01%	2366
2017 Q4	$1.46M	Sell	30,007 -4,711	-14%	-$228K	﹤0.01%	2815
2017 Q3	$2.21M	Buy	34,718 +890	+3%	+$56.6K	﹤0.01%	2521
2017 Q2	$1.9M	Buy	33,828 +6,042	+22%	+$339K	﹤0.01%	2567
2017 Q1	$1.65M	Buy	27,786 +1,463	+6%	+$87K	﹤0.01%	2572
2016 Q4	$1.47M	Sell	26,323 -12,999	-33%	-$728K	﹤0.01%	2591
2016 Q3	$1.72M	Sell	39,322 -5,504	-12%	-$241K	﹤0.01%	2443
2016 Q2	$1.81M	Sell	44,826 -6,162	-12%	-$248K	﹤0.01%	2392
2016 Q1	$1.75M	Sell	50,988 -275	-0.5%	-$9.43K	﹤0.01%	2510
2015 Q4	$1.91M	Buy	51,263 +16,307	+47%	+$608K	﹤0.01%	2276
2015 Q3	$1.26M	Buy	34,956 +18,266	+109%	+$657K	﹤0.01%	2176
2015 Q2	$593K	Buy	+16,690	New	+$593K	﹤0.01%	3167