Parametric Portfolio Associates’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.49M | Buy |
41,508
+14,142
| +52% | +$604K | ﹤0.01% | 2575 |
|
|
2021
Q4 | $1.25M | Sell |
27,366
-2,058
| -7% | -$97.6K | ﹤0.01% | 2688 |
|
|
2021
Q3 | $1.48M | Sell |
29,424
-704
| -2% | -$33.3K | ﹤0.01% | 2610 |
|
|
2021
Q2 | $1.43M | Buy |
30,128
+1,111
| +4% | +$57.2K | ﹤0.01% | 2607 |
|
|
2021
Q1 | $1.55M | Sell |
29,017
-1,750
| -6% | -$96K | ﹤0.01% | 2937 |
|
|
2020
Q4 | $1.53M | Sell |
30,767
-429
| -1% | -$19.2K | ﹤0.01% | 2827 |
|
|
2020
Q3 | $1.19M | Sell |
31,196
-3,429
| -10% | -$149K | ﹤0.01% | 2813 |
|
|
2020
Q2 | $1.7M | Buy |
34,625
+2,802
| +9% | +$136K | ﹤0.01% | 2595 |
|
|
2020
Q1 | $1.32M | Sell |
31,823
-529
| -2% | -$26.9K | ﹤0.01% | 2627 |
|
|
2019
Q4 | $1.66M | Buy |
32,352
+789
| +2% | +$38K | ﹤0.01% | 2806 |
|
|
2019
Q3 | $1.28M | Sell |
31,563
-2,624
| -8% | -$108K | ﹤0.01% | 2894 |
|
|
2019
Q2 | $1.39M | Buy |
34,187
+775
| +2% | +$28.4K | ﹤0.01% | 2880 |
|
|
2019
Q1 | $888K | Buy |
33,412
+40
| +0.1% | +$1.03K | ﹤0.01% | 3087 |
|
|
2018
Q4 | $720K | Sell |
33,372
-74,926
| -69% | -$1.91M | ﹤0.01% | 3147 |
|
|
2018
Q3 | $3.38M | Buy |
108,298
+21,226
| +24% | +$685K | ﹤0.01% | 2324 |
|
|
2018
Q2 | $2.68M | Sell |
87,072
-8,945
| -9% | -$303K | ﹤0.01% | 2474 |
|
|
2018
Q1 | $3.58M | Buy |
96,017
+10,337
| +12% | +$335K | ﹤0.01% | 2177 |
|
|
2017
Q4 | $2.64M | Buy |
85,680
+191
| +0.2% | +$6.11K | ﹤0.01% | 2409 |
|
|
2017
Q3 | $2.64M | Sell |
85,489
-1,249
| -1% | -$38.7K | ﹤0.01% | 2382 |
|
|
2017
Q2 | $2.8M | Buy |
86,738
+51,988
| +150% | +$1.45M | ﹤0.01% | 2280 |
|
|
2017
Q1 | $777K | Sell |
34,750
-5,283
| -13% | -$121K | ﹤0.01% | 2986 |
|
|
2016
Q4 | $955K | Buy |
40,033
+17,728
| +79% | +$360K | ﹤0.01% | 2857 |
|
|
2016
Q3 | $340K | Sell |
22,305
-468
| -2% | -$14K | ﹤0.01% | 3363 |
|
|
2016
Q2 | $649K | Buy |
22,773
+133
| +0.6% | +$3.19K | ﹤0.01% | 3055 |
|
|
2016
Q1 | $515K | Buy |
22,640
+2,052
| +10% | +$40.7K | ﹤0.01% | 3313 |
|
|
2015
Q4 | $430K | Sell |
20,588
-2,627
| -11% | -$61.2K | ﹤0.01% | 3351 |
|
|
2015
Q3 | $512K | Sell |
23,215
-33,489
| -59% | -$811K | ﹤0.01% | 2711 |
|
|
2015
Q2 | $1.41M | Buy |
56,704
+2,822
| +5% | +$72.7K | ﹤0.01% | 2524 |
|
|
2015
Q1 | $1.37M | Buy |
53,882
+2,006
| +4% | +$58K | ﹤0.01% | 2534 |
|
|
2014
Q4 | $1.42M | Sell |
51,876
-1,184
| -2% | -$30K | ﹤0.01% | 2470 |
|
|
2014
Q3 | $1.04M | Buy |
+53,060
| New | +$1.04M | ﹤0.01% | 2663 |
|
Other funds holding VVX
PAMP
RA
