Parametric Portfolio Associates’s Tucows TCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $481K | Sell |
7,038
-2,996
| -30% | -$205K | ﹤0.01% | 3111 |
|
|
2021
Q4 | $841K | Buy |
10,034
+1,732
| +21% | +$145K | ﹤0.01% | 2854 |
|
|
2021
Q3 | $655K | Sell |
8,302
-492
| -6% | -$38.8K | ﹤0.01% | 2978 |
|
|
2021
Q2 | $706K | Buy |
8,794
+1,411
| +19% | +$113K | ﹤0.01% | 2927 |
|
|
2021
Q1 | $572K | Buy |
7,383
+3,646
| +98% | +$282K | ﹤0.01% | 3440 |
|
|
2020
Q4 | $276K | Buy |
3,737
+187
| +5% | +$13.8K | ﹤0.01% | 3636 |
|
|
2020
Q3 | $245K | Buy |
3,550
+56
| +2% | +$3.87K | ﹤0.01% | 3573 |
|
|
2020
Q2 | $200K | Buy |
+3,494
| New | +$200K | ﹤0.01% | 3636 |
|