Parametric Portfolio Associates’s Veritex Holdings VBTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.95M | Sell |
208,313
-24,986
| -11% | -$954K | ﹤0.01% | 1536 |
|
|
2021
Q4 | $9.28M | Buy |
233,299
+5,858
| +3% | +$233K | ﹤0.01% | 1446 |
|
|
2021
Q3 | $8.95M | Buy |
227,441
+40,147
| +21% | +$1.58M | 0.01% | 1437 |
|
|
2021
Q2 | $6.63M | Buy |
187,294
+8,837
| +5% | +$313K | ﹤0.01% | 1661 |
|
|
2021
Q1 | $5.84M | Buy |
178,457
+26,547
| +17% | +$869K | ﹤0.01% | 2060 |
|
|
2020
Q4 | $3.9M | Buy |
151,910
+18,560
| +14% | +$476K | ﹤0.01% | 2232 |
|
|
2020
Q3 | $2.27M | Buy |
133,350
+4,413
| +3% | +$75.2K | ﹤0.01% | 2432 |
|
|
2020
Q2 | $2.28M | Buy |
128,937
+43,574
| +51% | +$771K | ﹤0.01% | 2415 |
|
|
2020
Q1 | $1.19M | Sell |
85,363
-8,883
| -9% | -$124K | ﹤0.01% | 2698 |
|
|
2019
Q4 | $2.75M | Buy |
94,246
+6,625
| +8% | +$193K | ﹤0.01% | 2481 |
|
|
2019
Q3 | $2.13M | Sell |
87,621
-2,161
| -2% | -$52.4K | ﹤0.01% | 2597 |
|
|
2019
Q2 | $2.33M | Sell |
89,782
-23,498
| -21% | -$610K | ﹤0.01% | 2570 |
|
|
2019
Q1 | $2.74M | Buy |
113,280
+49,347
| +77% | +$1.2M | ﹤0.01% | 2455 |
|
|
2018
Q4 | $1.37M | Buy |
63,933
+43,358
| +211% | +$927K | ﹤0.01% | 2822 |
|
|
2018
Q3 | $581K | Buy |
+20,575
| New | +$581K | ﹤0.01% | 3354 |
|