Parametric Portfolio Associates’s Wave Life Sciences WVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $113K | Buy |
56,544
+22,018
| +64% | +$44K | ﹤0.01% | 3547 |
|
|
2021
Q4 | $108K | Buy |
34,526
+24,019
| +229% | +$75.1K | ﹤0.01% | 3540 |
|
|
2021
Q3 | $51K | Sell |
10,507
-4,950
| -32% | -$24K | ﹤0.01% | 3573 |
|
|
2021
Q2 | $103K | Buy |
+15,457
| New | +$103K | ﹤0.01% | 3475 |
|
|
2020
Q4 | – | Sell |
-42,167
| Closed | -$358K | – | 4032 |
|
|
2020
Q3 | $358K | Sell |
42,167
-264
| -0.6% | -$2.24K | ﹤0.01% | 3415 |
|
|
2020
Q2 | $442K | Buy |
42,431
+31,601
| +292% | +$329K | ﹤0.01% | 3334 |
|
|
2020
Q1 | $101K | Sell |
10,830
-30,008
| -73% | -$280K | ﹤0.01% | 3732 |
|
|
2019
Q4 | $327K | Buy |
40,838
+9,800
| +32% | +$78.5K | ﹤0.01% | 3536 |
|
|
2019
Q3 | $637K | Buy |
31,038
+9,851
| +46% | +$202K | ﹤0.01% | 3250 |
|
|
2019
Q2 | $553K | Sell |
21,187
-3,549
| -14% | -$92.6K | ﹤0.01% | 3322 |
|
|
2019
Q1 | $961K | Sell |
24,736
-3,329
| -12% | -$129K | ﹤0.01% | 3049 |
|
|
2018
Q4 | $1.18M | Buy |
28,065
+788
| +3% | +$33.1K | ﹤0.01% | 2884 |
|
|
2018
Q3 | $1.36M | Buy |
27,277
+2,532
| +10% | +$127K | ﹤0.01% | 2931 |
|
|
2018
Q2 | $946K | Sell |
24,745
-23,811
| -49% | -$910K | ﹤0.01% | 3086 |
|
|
2018
Q1 | $1.95M | Buy |
48,556
+28,581
| +143% | +$1.15M | ﹤0.01% | 2646 |
|
|
2017
Q4 | $701K | Sell |
19,975
-3,641
| -15% | -$128K | ﹤0.01% | 3175 |
|
|
2017
Q3 | $514K | Buy |
23,616
+6,885
| +41% | +$150K | ﹤0.01% | 3406 |
|
|
2017
Q2 | $311K | Buy |
+16,731
| New | +$311K | ﹤0.01% | 3617 |
|