Parametric Portfolio Associates’s World Acceptance Corp WRLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.93M | Sell |
15,283
-756
| -5% | -$150K | ﹤0.01% | 2202 |
|
|
2021
Q4 | $3.94M | Buy |
16,039
+322
| +2% | +$70K | ﹤0.01% | 2027 |
|
|
2021
Q3 | $2.98M | Buy |
15,717
+772
| +5% | +$143K | ﹤0.01% | 2172 |
|
|
2021
Q2 | $2.4M | Buy |
14,945
+1,868
| +14% | +$274K | ﹤0.01% | 2326 |
|
|
2021
Q1 | $1.7M | Sell |
13,077
-992
| -7% | -$131K | ﹤0.01% | 2886 |
|
|
2020
Q4 | $1.44M | Sell |
14,069
-2,873
| -17% | -$304K | ﹤0.01% | 2854 |
|
|
2020
Q3 | $1.79M | Sell |
16,942
-464
| -3% | -$38.6K | ﹤0.01% | 2572 |
|
|
2020
Q2 | $1.14M | Sell |
17,406
-7,893
| -31% | -$493K | ﹤0.01% | 2846 |
|
|
2020
Q1 | $1.38M | Sell |
25,299
-5,174
| -17% | -$400K | ﹤0.01% | 2603 |
|
|
2019
Q4 | $2.63M | Sell |
30,473
-8,265
| -21% | -$851K | ﹤0.01% | 2510 |
|
|
2019
Q3 | $4.94M | Sell |
38,738
-781
| -2% | -$111K | ﹤0.01% | 2021 |
|
|
2019
Q2 | $6.49M | Sell |
39,519
-3,740
| -9% | -$511K | 0.01% | 1809 |
|
|
2019
Q1 | $5.07M | Sell |
43,259
-185
| -0.4% | -$20.9K | ﹤0.01% | 1991 |
|
|
2018
Q4 | $4.44M | Buy |
43,444
+1,127
| +3% | +$116K | ﹤0.01% | 1997 |
|
|
2018
Q3 | $4.84M | Sell |
42,317
-4,014
| -9% | -$461K | ﹤0.01% | 2038 |
|
|
2018
Q2 | $5.14M | Sell |
46,331
-10,413
| -18% | -$1.14M | ﹤0.01% | 1941 |
|
|
2018
Q1 | $5.97M | Sell |
56,744
-16,967
| -23% | -$1.75M | 0.01% | 1759 |
|
|
2017
Q4 | $5.95M | Buy |
73,711
+11,319
| +18% | +$911K | 0.01% | 1756 |
|
|
2017
Q3 | $5.17M | Sell |
62,392
-9,083
| -13% | -$701K | 0.01% | 1807 |
|
|
2017
Q2 | $5.35M | Sell |
71,475
-33,134
| -32% | -$2.27M | 0.01% | 1707 |
|
|
2017
Q1 | $5.42M | Sell |
104,609
-19,483
| -16% | -$1.05M | 0.01% | 1675 |
|
|
2016
Q4 | $7.98M | Sell |
124,092
-39,488
| -24% | -$2.21M | 0.01% | 1226 |
|
|
2016
Q3 | $8.02M | Sell |
163,580
-18,221
| -10% | -$873K | 0.01% | 1142 |
|
|
2016
Q2 | $8.29M | Buy |
181,801
+4,189
| +2% | +$170K | 0.01% | 1087 |
|
|
2016
Q1 | $6.74M | Buy |
177,612
+25,873
| +17% | +$912K | 0.01% | 1273 |
|
|
2015
Q4 | $5.63M | Buy |
151,739
+57,874
| +62% | +$2.15M | 0.01% | 1259 |
|
|
2015
Q3 | $2.52M | Buy |
93,865
+35,805
| +62% | +$1.52M | ﹤0.01% | 1667 |
|
|
2015
Q2 | $3.57M | Buy |
58,060
+20,042
| +53% | +$1.6M | 0.01% | 1697 |
|
|
2015
Q1 | $2.77M | Buy |
38,018
+9,864
| +35% | +$796K | 0.01% | 1912 |
|
|
2014
Q4 | $2.24M | Buy |
28,154
+3,122
| +12% | +$230K | ﹤0.01% | 2075 |
|
|
2014
Q3 | $1.69M | Buy |
25,032
+264
| +1% | +$20.5K | ﹤0.01% | 2235 |
|
|
2014
Q2 | $1.88M | Sell |
24,768
-463
| -2% | -$36.1K | ﹤0.01% | 2143 |
|
|
2014
Q1 | $1.89M | Sell |
25,231
-984
| -4% | -$88.8K | ﹤0.01% | 2112 |
|
|
2013
Q4 | $2.29M | Sell |
26,215
-444
| -2% | -$41.4K | 0.01% | 1900 |
|
|
2013
Q3 | $2.4M | Buy |
26,659
+1,707
| +7% | +$145K | 0.01% | 1739 |
|
|
2013
Q2 | $2.17M | Buy |
+24,952
| New | +$2.22M | 0.01% | 1728 |
|
Other funds holding WRLD
PGP
CIP
KC
TWS