Parametric Portfolio Associates’s Shoe Station Group SHOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.21M | Sell |
110,089
-64
| -0.1% | -$2.09K | ﹤0.01% | 2142 |
|
|
2021
Q4 | $4.3M | Buy |
110,153
+1,713
| +2% | +$64.4K | ﹤0.01% | 1971 |
|
|
2021
Q3 | $3.52M | Buy |
108,440
+340
| +0.3% | +$11.9K | ﹤0.01% | 2080 |
|
|
2021
Q2 | $3.87M | Buy |
108,100
+13,930
| +15% | +$451K | ﹤0.01% | 2034 |
|
|
2021
Q1 | $2.91M | Buy |
94,170
+38,788
| +70% | +$957K | ﹤0.01% | 2536 |
|
|
2020
Q4 | $1.08M | Buy |
55,382
+1,974
| +4% | +$35.3K | ﹤0.01% | 3007 |
|
|
2020
Q3 | $897K | Buy |
53,408
+6,750
| +14% | +$102K | ﹤0.01% | 2985 |
|
|
2020
Q2 | $683K | Sell |
46,658
-5,038
| -10% | -$60.2K | ﹤0.01% | 3116 |
|
|
2020
Q1 | $537K | Sell |
51,696
-16,146
| -24% | -$254K | ﹤0.01% | 3126 |
|
|
2019
Q4 | $1.26M | Sell |
67,842
-11,824
| -15% | -$209K | ﹤0.01% | 2936 |
|
|
2019
Q3 | $1.29M | Sell |
79,666
-24,432
| -23% | -$340K | ﹤0.01% | 2891 |
|
|
2019
Q2 | $1.44M | Sell |
104,098
-56,828
| -35% | -$884K | ﹤0.01% | 2857 |
|
|
2019
Q1 | $2.74M | Sell |
160,926
-40,718
| -20% | -$740K | ﹤0.01% | 2458 |
|
|
2018
Q4 | $3.38M | Buy |
201,644
+34,934
| +21% | +$648K | ﹤0.01% | 2199 |
|
|
2018
Q3 | $3.21M | Buy |
166,710
+22,242
| +15% | +$395K | ﹤0.01% | 2362 |
|
|
2018
Q2 | $2.34M | Buy |
144,468
+18,838
| +15% | +$263K | ﹤0.01% | 2574 |
|
|
2018
Q1 | $1.5M | Buy |
125,630
+28,634
| +30% | +$345K | ﹤0.01% | 2789 |
|
|
2017
Q4 | $1.3M | Sell |
96,996
-2,460
| -2% | -$28.5K | ﹤0.01% | 2874 |
|
|
2017
Q3 | $1.11M | Sell |
99,456
-74,860
| -43% | -$695K | ﹤0.01% | 2976 |
|
|
2017
Q2 | $1.82M | Buy |
174,316
+42,882
| +33% | +$473K | ﹤0.01% | 2602 |
|
|
2017
Q1 | $1.61M | Buy |
131,434
+6,926
| +6% | +$88.6K | ﹤0.01% | 2591 |
|
|
2016
Q4 | $1.68M | Sell |
124,508
-16,698
| -12% | -$229K | ﹤0.01% | 2496 |
|
|
2016
Q3 | $1.88M | Sell |
141,206
-22,656
| -14% | -$305K | ﹤0.01% | 2381 |
|
|
2016
Q2 | $2.05M | Sell |
163,862
-6,932
| -4% | -$86.2K | ﹤0.01% | 2312 |
|
|
2016
Q1 | $2.3M | Buy |
170,794
+64,776
| +61% | +$770K | ﹤0.01% | 2286 |
|
|
2015
Q4 | $1.23M | Buy |
106,018
+10,960
| +12% | +$122K | ﹤0.01% | 2620 |
|
|
2015
Q3 | $1.13M | Buy |
95,058
+20,174
| +27% | +$269K | ﹤0.01% | 2239 |
|
|
2015
Q2 | $1.08M | Sell |
74,884
-1,168
| -2% | -$16.3K | ﹤0.01% | 2744 |
|
|
2015
Q1 | $1.12M | Sell |
76,052
-644
| -0.8% | -$7.99K | ﹤0.01% | 2708 |
|
|
2014
Q4 | $985K | Sell |
76,696
-480
| -0.6% | -$4.94K | ﹤0.01% | 2794 |
|
|
2014
Q3 | $687K | Sell |
77,176
-8,602
| -10% | -$83.4K | ﹤0.01% | 2988 |
|
|
2014
Q2 | $886K | Sell |
85,778
-1,812
| -2% | -$19.3K | ﹤0.01% | 2807 |
|
|
2014
Q1 | $1.01M | Sell |
87,590
-510
| -0.6% | -$6.46K | ﹤0.01% | 2676 |
|
|
2013
Q4 | $1.28M | Buy |
88,100
+2,396
| +3% | +$32.5K | ﹤0.01% | 2456 |
|
|
2013
Q3 | $1.16M | Buy |
85,704
+606
| +0.7% | +$7.95K | ﹤0.01% | 2444 |
|
|
2013
Q2 | $1.02M | Buy |
+85,098
| New | +$937K | ﹤0.01% | 2414 |
|
Other funds holding SHOE
CCM
RA
