Parametric Portfolio Associates’s Millicom TIGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$379K Sell
15,020
-539
-3% -$13.9K ﹤0.01% 3203
2021
Q4
$443K Sell
15,559
-9
-0.1% -$298 ﹤0.01% 3116
2021
Q3
$563K Sell
15,568
-1,163
-7% -$44.8K ﹤0.01% 3047
2021
Q2
$662K Buy
16,731
+1,707
+11% +$71K ﹤0.01% 2967
2021
Q1
$574K Hold
15,024
﹤0.01% 3437
2020
Q4
$583K Hold
15,024
﹤0.01% 3314
2020
Q3
$455K Sell
15,024
-20
-0.1% -$577 ﹤0.01% 3320
2020
Q2
$393K Sell
15,044
-16
-0.1% -$415 ﹤0.01% 3370
2020
Q1
$428K Sell
15,060
-478
-3% -$20K ﹤0.01% 3247
2019
Q4
$749K Buy
15,538
+47
+0.3% +$2.16K ﹤0.01% 3203
2019
Q3
$754K Sell
15,491
-130
-0.8% -$6.79K ﹤0.01% 3171
2019
Q2
$870K Buy
+15,621
New +$894K ﹤0.01% 3116

Other funds holding TIGO

Parametric Portfolio Associates's TIGO Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Millicom (TIGO) stake by 3.5% in Q1 2022, selling an estimated $13.9K and leaving 15,020 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #3203.

Parametric Portfolio Associates first reported a position in TIGO in Q2 2019 and has held it in 12 quarters since. The position peaked at $870K in Q2 2019. 55 funds tracked by Wall St. Rank hold TIGO as of Q1 2022.

  • Parametric Portfolio Associates held 15,020 shares of Millicom worth $379K as of Q1 2022.
  • Parametric Portfolio Associates sold 539 Millicom shares in Q1 2022, an estimated $13.9K.
  • Millicom made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3203 holding.
  • Parametric Portfolio Associates first reported a position in Millicom in Q2 2019 and has held it in 12 quarters since.
  • Parametric Portfolio Associates's Millicom position peaked at $870K in Q2 2019.
  • 55 funds tracked by Wall St. Rank held Millicom as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.