Parametric Portfolio Associates’s Stamps.com, Inc. STMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-80,260
| Closed | -$26.5M | – | 3777 |
|
|
2021
Q3 | $26.5M | Sell |
80,260
-4,983
| -6% | -$1.64M | 0.02% | 801 |
|
|
2021
Q2 | $17.1M | Buy |
85,243
+43
| +0.1% | +$8.61K | 0.01% | 1044 |
|
|
2021
Q1 | $17M | Buy |
85,200
+5,255
| +7% | +$1.05M | 0.01% | 1263 |
|
|
2020
Q4 | $15.7M | Sell |
79,945
-11,597
| -13% | -$2.28M | 0.01% | 1235 |
|
|
2020
Q3 | $22.1M | Sell |
91,542
-2,157
| -2% | -$520K | 0.02% | 843 |
|
|
2020
Q2 | $17.2M | Buy |
93,699
+20,573
| +28% | +$3.78M | 0.01% | 973 |
|
|
2020
Q1 | $9.51M | Buy |
73,126
+6,605
| +10% | +$859K | 0.01% | 1284 |
|
|
2019
Q4 | $5.56M | Buy |
66,521
+1,946
| +3% | +$163K | ﹤0.01% | 1983 |
|
|
2019
Q3 | $4.81M | Buy |
64,575
+20,862
| +48% | +$1.55M | ﹤0.01% | 2048 |
|
|
2019
Q2 | $1.98M | Buy |
43,713
+17,638
| +68% | +$799K | ﹤0.01% | 2677 |
|
|
2019
Q1 | $2.12M | Sell |
26,075
-26,645
| -51% | -$2.17M | ﹤0.01% | 2622 |
|
|
2018
Q4 | $8.21M | Sell |
52,720
-10,473
| -17% | -$1.63M | 0.01% | 1491 |
|
|
2018
Q3 | $14.3M | Sell |
63,193
-13,824
| -18% | -$3.13M | 0.01% | 1155 |
|
|
2018
Q2 | $19.5M | Sell |
77,017
-1,783
| -2% | -$451K | 0.02% | 861 |
|
|
2018
Q1 | $15.8M | Buy |
78,800
+4,842
| +7% | +$974K | 0.02% | 977 |
|
|
2017
Q4 | $13.9M | Buy |
73,958
+19,521
| +36% | +$3.67M | 0.01% | 1045 |
|
|
2017
Q3 | $11M | Buy |
54,437
+3,809
| +8% | +$772K | 0.01% | 1166 |
|
|
2017
Q2 | $7.84M | Buy |
50,628
+8,821
| +21% | +$1.37M | 0.01% | 1398 |
|
|
2017
Q1 | $4.95M | Buy |
41,807
+6,796
| +19% | +$804K | 0.01% | 1764 |
|
|
2016
Q4 | $4.01M | Buy |
35,011
+14,075
| +67% | +$1.61M | 0.01% | 1861 |
|
|
2016
Q3 | $1.98M | Sell |
20,936
-478
| -2% | -$45.2K | ﹤0.01% | 2346 |
|
|
2016
Q2 | $1.87M | Sell |
21,414
-20,990
| -50% | -$1.83M | ﹤0.01% | 2367 |
|
|
2016
Q1 | $4.51M | Buy |
42,404
+14,432
| +52% | +$1.53M | 0.01% | 1660 |
|
|
2015
Q4 | $3.07M | Buy |
27,972
+7,064
| +34% | +$774K | 0.01% | 1845 |
|
|
2015
Q3 | $1.55M | Sell |
20,908
-24
| -0.1% | -$1.78K | ﹤0.01% | 2030 |
|
|
2015
Q2 | $1.54M | Sell |
20,932
-51
| -0.2% | -$3.75K | ﹤0.01% | 2455 |
|
|
2015
Q1 | $1.41M | Sell |
20,983
-6,131
| -23% | -$413K | ﹤0.01% | 2512 |
|
|
2014
Q4 | $1.3M | Sell |
27,114
-1,247
| -4% | -$59.8K | ﹤0.01% | 2562 |
|
|
2014
Q3 | $901K | Sell |
28,361
-140
| -0.5% | -$4.45K | ﹤0.01% | 2783 |
|
|
2014
Q2 | $960K | Buy |
28,501
+14,134
| +98% | +$476K | ﹤0.01% | 2738 |
|
|
2014
Q1 | $482K | Sell |
14,367
-35
| -0.2% | -$1.17K | ﹤0.01% | 3199 |
|
|
2013
Q4 | $606K | Buy |
14,402
+137
| +1% | +$5.77K | ﹤0.01% | 3037 |
|
|
2013
Q3 | $655K | Buy |
14,265
+865
| +6% | +$39.7K | ﹤0.01% | 2915 |
|
|
2013
Q2 | $528K | Buy |
+13,400
| New | +$528K | ﹤0.01% | 2924 |
|