Parametric Portfolio Associates’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.98M | Buy |
244,236
+25,577
| +12% | +$416K | ﹤0.01% | 2015 |
|
|
2021
Q4 | $3.37M | Buy |
218,659
+52,202
| +31% | +$805K | ﹤0.01% | 2122 |
|
|
2021
Q3 | $2.51M | Buy |
166,457
+87,500
| +111% | +$1.32M | ﹤0.01% | 2311 |
|
|
2021
Q2 | $1.21M | Buy |
78,957
+14,561
| +23% | +$224K | ﹤0.01% | 2682 |
|
|
2021
Q1 | $872K | Buy |
64,396
+2,968
| +5% | +$40.2K | ﹤0.01% | 3226 |
|
|
2020
Q4 | $824K | Buy |
61,428
+3,406
| +6% | +$45.7K | ﹤0.01% | 3145 |
|
|
2020
Q3 | $560K | Sell |
58,022
-1,320
| -2% | -$12.7K | ﹤0.01% | 3215 |
|
|
2020
Q2 | $610K | Buy |
59,342
+37,014
| +166% | +$380K | ﹤0.01% | 3174 |
|
|
2020
Q1 | $159K | Sell |
22,328
-9,401
| -30% | -$66.9K | ﹤0.01% | 3613 |
|
|
2019
Q4 | $444K | Buy |
31,729
+6,072
| +24% | +$85K | ﹤0.01% | 3411 |
|
|
2019
Q3 | $368K | Sell |
25,657
-41,737
| -62% | -$599K | ﹤0.01% | 3449 |
|
|
2019
Q2 | $882K | Buy |
+67,394
| New | +$882K | ﹤0.01% | 3107 |
|