Parametric Portfolio Associates’s VOXX International Corporation Class A VOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $490K | Buy |
+49,105
| New | +$490K | ﹤0.01% | 3105 |
|
|
2019
Q3 | – | Sell |
-10,528
| Closed | -$44K | – | 4006 |
|
|
2019
Q2 | $44K | Sell |
10,528
-8,233
| -44% | -$34.4K | ﹤0.01% | 3915 |
|
|
2019
Q1 | $87K | Sell |
18,761
-951
| -5% | -$4.41K | ﹤0.01% | 3834 |
|
|
2018
Q4 | $78K | Sell |
19,712
-48,979
| -71% | -$194K | ﹤0.01% | 3809 |
|
|
2018
Q3 | $357K | Sell |
68,691
-95
| -0.1% | -$494 | ﹤0.01% | 3562 |
|
|
2018
Q2 | $371K | Sell |
68,786
-4,029
| -6% | -$21.7K | ﹤0.01% | 3469 |
|
|
2018
Q1 | $360K | Sell |
72,815
-3,953
| -5% | -$19.5K | ﹤0.01% | 3499 |
|
|
2017
Q4 | $430K | Buy |
76,768
+12,275
| +19% | +$68.8K | ﹤0.01% | 3411 |
|
|
2017
Q3 | $551K | Buy |
64,493
+34,385
| +114% | +$294K | ﹤0.01% | 3365 |
|
|
2017
Q2 | $247K | Sell |
30,108
-3,073
| -9% | -$25.2K | ﹤0.01% | 3726 |
|
|
2017
Q1 | $173K | Sell |
33,181
-3,446
| -9% | -$18K | ﹤0.01% | 3622 |
|
|
2016
Q4 | $172K | Sell |
36,627
-25,240
| -41% | -$119K | ﹤0.01% | 3619 |
|
|
2016
Q3 | $185K | Sell |
61,867
-147,306
| -70% | -$440K | ﹤0.01% | 3588 |
|
|
2016
Q2 | $584K | Sell |
209,173
-8,069
| -4% | -$22.5K | ﹤0.01% | 3104 |
|
|
2016
Q1 | $971K | Buy |
217,242
+131,336
| +153% | +$587K | ﹤0.01% | 2949 |
|
|
2015
Q4 | $452K | Sell |
85,906
-29,052
| -25% | -$153K | ﹤0.01% | 3317 |
|
|
2015
Q3 | $853K | Buy |
114,958
+24,375
| +27% | +$181K | ﹤0.01% | 2427 |
|
|
2015
Q2 | $750K | Buy |
90,583
+25,998
| +40% | +$215K | ﹤0.01% | 2993 |
|
|
2015
Q1 | $592K | Buy |
64,585
+13,943
| +28% | +$128K | ﹤0.01% | 3167 |
|
|
2014
Q4 | $444K | Sell |
50,642
-23,088
| -31% | -$202K | ﹤0.01% | 3333 |
|
|
2014
Q3 | $686K | Sell |
73,730
-4,868
| -6% | -$45.3K | ﹤0.01% | 2991 |
|
|
2014
Q2 | $740K | Buy |
78,598
+44
| +0.1% | +$414 | ﹤0.01% | 2945 |
|
|
2014
Q1 | $1.08M | Sell |
78,554
-4,346
| -5% | -$59.5K | ﹤0.01% | 2613 |
|
|
2013
Q4 | $1.38M | Sell |
82,900
-279
| -0.3% | -$4.66K | ﹤0.01% | 2383 |
|
|
2013
Q3 | $1.14M | Sell |
83,179
-10,998
| -12% | -$151K | ﹤0.01% | 2467 |
|
|
2013
Q2 | $1.16M | Buy |
+94,177
| New | +$1.16M | ﹤0.01% | 2311 |
|