Parametric Portfolio Associates’s Superior Group of Companies SGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $283K | Buy |
15,881
+5,249
| +49% | +$93.5K | ﹤0.01% | 3304 |
|
|
2021
Q4 | $233K | Sell |
10,632
-4,052
| -28% | -$88.8K | ﹤0.01% | 3365 |
|
|
2021
Q3 | $342K | Sell |
14,684
-1,186
| -7% | -$27.6K | ﹤0.01% | 3250 |
|
|
2021
Q2 | $379K | Buy |
15,870
+50
| +0.3% | +$1.19K | ﹤0.01% | 3189 |
|
|
2021
Q1 | $402K | Sell |
15,820
-50,349
| -76% | -$1.28M | ﹤0.01% | 3596 |
|
|
2020
Q4 | $1.54M | Buy |
66,169
+50,167
| +314% | +$1.17M | ﹤0.01% | 2824 |
|
|
2020
Q3 | $372K | Buy |
16,002
+4,560
| +40% | +$106K | ﹤0.01% | 3399 |
|
|
2020
Q2 | $153K | Sell |
11,442
-74
| -0.6% | -$990 | ﹤0.01% | 3700 |
|
|
2020
Q1 | $97K | Buy |
11,516
+1,396
| +14% | +$11.8K | ﹤0.01% | 3736 |
|
|
2019
Q4 | $137K | Buy |
+10,120
| New | +$137K | ﹤0.01% | 3814 |
|