Parametric Portfolio Associates’s SK Telecom SKM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.1M | Sell |
628,410
-52,143
| -8% | -$1.34M | 0.01% | 1089 |
|
|
2021
Q4 | $18.2M | Buy |
680,553
+13,226
| +2% | +$353K | 0.01% | 1017 |
|
|
2021
Q3 | $33.1M | Sell |
667,327
-66,650
| -9% | -$3.3M | 0.02% | 705 |
|
|
2021
Q2 | $38M | Buy |
733,977
+38,870
| +6% | +$2.01M | 0.02% | 676 |
|
|
2021
Q1 | $31.2M | Buy |
695,107
+70,069
| +11% | +$3.14M | 0.02% | 850 |
|
|
2020
Q4 | $25.2M | Sell |
625,038
-3,843
| -0.6% | -$155K | 0.02% | 901 |
|
|
2020
Q3 | $23.2M | Sell |
628,881
-308,852
| -33% | -$11.4M | 0.02% | 811 |
|
|
2020
Q2 | $29.8M | Sell |
937,733
-401,386
| -30% | -$12.8M | 0.02% | 652 |
|
|
2020
Q1 | $35.9M | Sell |
1,339,119
-28,822
| -2% | -$773K | 0.03% | 495 |
|
|
2019
Q4 | $52.1M | Buy |
1,367,941
+15,821
| +1% | +$602K | 0.04% | 448 |
|
|
2019
Q3 | $49.5M | Sell |
1,352,120
-33,157
| -2% | -$1.21M | 0.04% | 426 |
|
|
2019
Q2 | $56.5M | Buy |
1,385,277
+111,201
| +9% | +$4.53M | 0.05% | 385 |
|
|
2019
Q1 | $51.4M | Buy |
1,274,076
+33,407
| +3% | +$1.35M | 0.04% | 384 |
|
|
2018
Q4 | $54.8M | Buy |
1,240,669
+816
| +0.1% | +$36K | 0.05% | 319 |
|
|
2018
Q3 | $56.9M | Buy |
1,239,853
+101,069
| +9% | +$4.64M | 0.05% | 346 |
|
|
2018
Q2 | $43.8M | Buy |
1,138,784
+70,000
| +7% | +$2.69M | 0.04% | 414 |
|
|
2018
Q1 | $42.6M | Buy |
1,068,784
+84,177
| +9% | +$3.35M | 0.04% | 429 |
|
|
2017
Q4 | $45.3M | Buy |
984,607
+151,038
| +18% | +$6.94M | 0.05% | 398 |
|
|
2017
Q3 | $33.8M | Buy |
833,569
+93,463
| +13% | +$3.79M | 0.04% | 487 |
|
|
2017
Q2 | $31.3M | Sell |
740,106
-2,538
| -0.3% | -$107K | 0.04% | 481 |
|
|
2017
Q1 | $30.8M | Buy |
742,644
+131,480
| +22% | +$5.45M | 0.05% | 409 |
|
|
2016
Q4 | $21M | Buy |
611,164
+103,564
| +20% | +$3.57M | 0.03% | 578 |
|
|
2016
Q3 | $18.9M | Sell |
507,600
-143,934
| -22% | -$5.36M | 0.03% | 578 |
|
|
2016
Q2 | $22.5M | Buy |
651,534
+19,188
| +3% | +$661K | 0.04% | 488 |
|
|
2016
Q1 | $21M | Buy |
632,346
+122,428
| +24% | +$4.07M | 0.03% | 506 |
|
|
2015
Q4 | $16.9M | Buy |
509,918
+40,960
| +9% | +$1.36M | 0.03% | 571 |
|
|
2015
Q3 | $18.9M | Buy |
468,958
+21,472
| +5% | +$863K | 0.04% | 497 |
|
|
2015
Q2 | $18.3M | Sell |
447,486
-149,647
| -25% | -$6.11M | 0.04% | 514 |
|
|
2015
Q1 | $26.8M | Sell |
597,133
-33,559
| -5% | -$1.5M | 0.05% | 374 |
|
|
2014
Q4 | $28.1M | Sell |
630,692
-43,663
| -6% | -$1.94M | 0.06% | 343 |
|
|
2014
Q3 | $33.7M | Buy |
674,355
+1,338
| +0.2% | +$66.9K | 0.07% | 267 |
|
|
2014
Q2 | $28.8M | Buy |
673,017
+73,496
| +12% | +$3.14M | 0.06% | 315 |
|
|
2014
Q1 | $22.3M | Buy |
599,521
+34,527
| +6% | +$1.28M | 0.05% | 396 |
|
|
2013
Q4 | $22.9M | Buy |
564,994
+36,471
| +7% | +$1.48M | 0.06% | 381 |
|
|
2013
Q3 | $19.8M | Buy |
528,523
+1,645
| +0.3% | +$61.5K | 0.05% | 389 |
|
|
2013
Q2 | $17.6M | Buy |
+526,878
| New | +$17.6M | 0.05% | 401 |
|