Parametric Portfolio Associates’s Wrap Technologies WRAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,549
| Closed | -$129K | – | 3705 |
|
|
2021
Q3 | $129K | Sell |
21,549
-6,813
| -24% | -$40.8K | ﹤0.01% | 3503 |
|
|
2021
Q2 | $223K | Sell |
28,362
-7,515
| -21% | -$59.1K | ﹤0.01% | 3364 |
|
|
2021
Q1 | $199K | Buy |
35,877
+6,445
| +22% | +$35.7K | ﹤0.01% | 3879 |
|
|
2020
Q4 | $142K | Sell |
29,432
-4,485
| -13% | -$21.6K | ﹤0.01% | 3844 |
|
|
2020
Q3 | $230K | Buy |
33,917
+22,618
| +200% | +$153K | ﹤0.01% | 3599 |
|
|
2020
Q2 | $118K | Sell |
11,299
-1,335
| -11% | -$13.9K | ﹤0.01% | 3752 |
|
|
2020
Q1 | $54K | Buy |
+12,634
| New | +$54K | ﹤0.01% | 3828 |
|