Parametric Portfolio Associates’s Titan Machinery TITN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.14M | Sell |
40,389
-812
| -2% | -$22.9K | ﹤0.01% | 2722 |
|
|
2021
Q4 | $1.39M | Buy |
41,201
+6,515
| +19% | +$219K | ﹤0.01% | 2641 |
|
|
2021
Q3 | $899K | Sell |
34,686
-1,295
| -4% | -$33.6K | ﹤0.01% | 2844 |
|
|
2021
Q2 | $1.11M | Buy |
+35,981
| New | +$1.11M | ﹤0.01% | 2713 |
|
|
2021
Q1 | – | Sell |
-36,248
| Closed | -$709K | – | 4085 |
|
|
2020
Q4 | $709K | Buy |
+36,248
| New | +$709K | ﹤0.01% | 3207 |
|
|
2020
Q1 | – | Sell |
-30,658
| Closed | -$453K | – | 4008 |
|
|
2019
Q4 | $453K | Sell |
30,658
-10,304
| -25% | -$152K | ﹤0.01% | 3405 |
|
|
2019
Q3 | $587K | Sell |
40,962
-14,395
| -26% | -$206K | ﹤0.01% | 3278 |
|
|
2019
Q2 | $1.14M | Sell |
55,357
-24,066
| -30% | -$495K | ﹤0.01% | 2989 |
|
|
2019
Q1 | $1.24M | Buy |
79,423
+4,850
| +7% | +$75.5K | ﹤0.01% | 2919 |
|
|
2018
Q4 | $981K | Buy |
74,573
+12,914
| +21% | +$170K | ﹤0.01% | 2986 |
|
|
2018
Q3 | $955K | Buy |
61,659
+290
| +0.5% | +$4.49K | ﹤0.01% | 3127 |
|
|
2018
Q2 | $954K | Buy |
61,369
+1,353
| +2% | +$21K | ﹤0.01% | 3081 |
|
|
2018
Q1 | $1.41M | Buy |
60,016
+1,424
| +2% | +$33.6K | ﹤0.01% | 2820 |
|
|
2017
Q4 | $1.24M | Sell |
58,592
-33,078
| -36% | -$700K | ﹤0.01% | 2901 |
|
|
2017
Q3 | $1.42M | Sell |
91,670
-6,465
| -7% | -$100K | ﹤0.01% | 2807 |
|
|
2017
Q2 | $1.76M | Sell |
98,135
-51,755
| -35% | -$930K | ﹤0.01% | 2631 |
|
|
2017
Q1 | $2.3M | Sell |
149,890
-43,785
| -23% | -$672K | ﹤0.01% | 2354 |
|
|
2016
Q4 | $2.82M | Sell |
193,675
-205,147
| -51% | -$2.99M | ﹤0.01% | 2136 |
|
|
2016
Q3 | $4.15M | Buy |
398,822
+14,437
| +4% | +$150K | 0.01% | 1748 |
|
|
2016
Q2 | $4.29M | Sell |
384,385
-60,809
| -14% | -$678K | 0.01% | 1669 |
|
|
2016
Q1 | $5.15M | Buy |
445,194
+414,378
| +1,345% | +$4.79M | 0.01% | 1534 |
|
|
2015
Q4 | $337K | Sell |
30,816
-98,562
| -76% | -$1.08M | ﹤0.01% | 3501 |
|
|
2015
Q3 | $1.49M | Buy |
129,378
+45,339
| +54% | +$520K | ﹤0.01% | 2058 |
|
|
2015
Q2 | $1.24M | Buy |
84,039
+28,915
| +52% | +$426K | ﹤0.01% | 2635 |
|
|
2015
Q1 | $736K | Buy |
55,124
+17,287
| +46% | +$231K | ﹤0.01% | 3008 |
|
|
2014
Q4 | $527K | Buy |
37,837
+18,584
| +97% | +$259K | ﹤0.01% | 3246 |
|
|
2014
Q3 | $250K | Buy |
19,253
+1,080
| +6% | +$14K | ﹤0.01% | 3538 |
|
|
2014
Q2 | $299K | Buy |
18,173
+4,448
| +32% | +$73.2K | ﹤0.01% | 3527 |
|
|
2014
Q1 | $215K | Sell |
13,725
-624
| -4% | -$9.78K | ﹤0.01% | 3592 |
|
|
2013
Q4 | $256K | Sell |
14,349
-7,071
| -33% | -$126K | ﹤0.01% | 3503 |
|
|
2013
Q3 | $344K | Buy |
21,420
+8,355
| +64% | +$134K | ﹤0.01% | 3314 |
|
|
2013
Q2 | $256K | Buy |
+13,065
| New | +$256K | ﹤0.01% | 3353 |
|