Parametric Portfolio Associates’s VEON VEON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $189K | Sell |
11,064
-241,646
| -96% | -$4.13M | ﹤0.01% | 3456 |
|
|
2021
Q4 | $10.8M | Buy |
252,710
+6,894
| +3% | +$295K | 0.01% | 1322 |
|
|
2021
Q3 | $12.8M | Buy |
245,816
+6,569
| +3% | +$342K | 0.01% | 1199 |
|
|
2021
Q2 | $10.9M | Buy |
239,247
+17,981
| +8% | +$823K | 0.01% | 1315 |
|
|
2021
Q1 | $9.79M | Buy |
221,266
+90,514
| +69% | +$4.01M | 0.01% | 1696 |
|
|
2020
Q4 | $4.94M | Sell |
130,752
-14,575
| -10% | -$550K | ﹤0.01% | 2089 |
|
|
2020
Q3 | $4.58M | Buy |
145,327
+6,001
| +4% | +$189K | ﹤0.01% | 1959 |
|
|
2020
Q2 | $6.27M | Buy |
139,326
+8,410
| +6% | +$378K | ﹤0.01% | 1714 |
|
|
2020
Q1 | $4.94M | Buy |
130,916
+699
| +0.5% | +$26.4K | ﹤0.01% | 1739 |
|
|
2019
Q4 | $8.24M | Buy |
130,217
+1,302
| +1% | +$82.3K | 0.01% | 1661 |
|
|
2019
Q3 | $7.74M | Buy |
128,915
+1,216
| +1% | +$73K | 0.01% | 1671 |
|
|
2019
Q2 | $8.94M | Sell |
127,699
-5,894
| -4% | -$413K | 0.01% | 1555 |
|
|
2019
Q1 | $6.98M | Buy |
133,593
+3,614
| +3% | +$189K | 0.01% | 1711 |
|
|
2018
Q4 | $7.6M | Sell |
129,979
-22,212
| -15% | -$1.3M | 0.01% | 1552 |
|
|
2018
Q3 | $11M | Buy |
152,191
+95,055
| +166% | +$6.89M | 0.01% | 1368 |
|
|
2018
Q2 | $3.4M | Sell |
57,136
-79,365
| -58% | -$4.72M | ﹤0.01% | 2276 |
|
|
2018
Q1 | $9.01M | Buy |
136,501
+2,327
| +2% | +$154K | 0.01% | 1410 |
|
|
2017
Q4 | $12.9M | Buy |
134,174
+98,939
| +281% | +$9.5M | 0.01% | 1109 |
|
|
2017
Q3 | $3.68M | Buy |
35,235
+6,294
| +22% | +$658K | ﹤0.01% | 2118 |
|
|
2017
Q2 | $2.83M | Sell |
28,941
-86,791
| -75% | -$8.48M | ﹤0.01% | 2272 |
|
|
2017
Q1 | $11.8M | Buy |
115,732
+10,347
| +10% | +$1.06M | 0.02% | 1000 |
|
|
2016
Q4 | $10.1M | Buy |
105,385
+90,188
| +593% | +$8.68M | 0.01% | 1026 |
|
|
2016
Q3 | $1.32M | Sell |
15,197
-110,820
| -88% | -$9.64M | ﹤0.01% | 2626 |
|
|
2016
Q2 | $12.2M | Buy |
126,017
+3,720
| +3% | +$361K | 0.02% | 794 |
|
|
2016
Q1 | $13M | Sell |
122,297
-471
| -0.4% | -$50.2K | 0.02% | 762 |
|
|
2015
Q4 | $10.1M | Sell |
122,768
-7,102
| -5% | -$582K | 0.02% | 855 |
|
|
2015
Q3 | $13.4M | Sell |
129,870
-141
| -0.1% | -$14.5K | 0.03% | 628 |
|
|
2015
Q2 | $16.2M | Sell |
130,011
-126,446
| -49% | -$15.7M | 0.03% | 568 |
|
|
2015
Q1 | $33.6M | Buy |
256,457
+72,102
| +39% | +$9.45M | 0.07% | 298 |
|
|
2014
Q4 | $19.2M | Buy |
184,355
+29,281
| +19% | +$3.05M | 0.04% | 470 |
|
|
2014
Q3 | $28M | Buy |
155,074
+19,079
| +14% | +$3.44M | 0.06% | 324 |
|
|
2014
Q2 | $28.6M | Buy |
135,995
+5,615
| +4% | +$1.18M | 0.06% | 316 |
|
|
2014
Q1 | $29.4M | Buy |
130,380
+537
| +0.4% | +$121K | 0.07% | 298 |
|
|
2013
Q4 | $42M | Buy |
129,843
+2,212
| +2% | +$716K | 0.1% | 202 |
|
|
2013
Q3 | $37.5M | Buy |
127,631
+2,301
| +2% | +$676K | 0.1% | 207 |
|
|
2013
Q2 | $31.5M | Buy |
+125,330
| New | +$31.5M | 0.09% | 223 |
|