Parametric Portfolio Associates’s Avidity Biosciences RNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,142
| Closed | -$336K | – | 3753 |
|
|
2021
Q4 | $336K | Sell |
14,142
-1,222
| -8% | -$29K | ﹤0.01% | 3238 |
|
|
2021
Q3 | $378K | Buy |
15,364
+6,461
| +73% | +$159K | ﹤0.01% | 3210 |
|
|
2021
Q2 | $220K | Buy |
+8,903
| New | +$220K | ﹤0.01% | 3369 |
|
|
2020
Q4 | – | Sell |
-11,467
| Closed | -$323K | – | 4020 |
|
|
2020
Q3 | $323K | Sell |
11,467
-11,239
| -49% | -$317K | ﹤0.01% | 3455 |
|
|
2020
Q2 | $642K | Buy |
+22,706
| New | +$642K | ﹤0.01% | 3153 |
|