Parametric Portfolio Associates’s WW International WW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.77M | Buy |
270,249
+205,697
| +319% | +$2.1M | ﹤0.01% | 2243 |
|
|
2021
Q4 | $1.04M | Sell |
64,552
-39,310
| -38% | -$634K | ﹤0.01% | 2765 |
|
|
2021
Q3 | $1.9M | Buy |
103,862
+44,588
| +75% | +$814K | ﹤0.01% | 2471 |
|
|
2021
Q2 | $2.14M | Buy |
59,274
+1,510
| +3% | +$54.6K | ﹤0.01% | 2394 |
|
|
2021
Q1 | $1.81M | Sell |
57,764
-10,090
| -15% | -$316K | ﹤0.01% | 2850 |
|
|
2020
Q4 | $1.66M | Buy |
67,854
+16,635
| +32% | +$406K | ﹤0.01% | 2784 |
|
|
2020
Q3 | $967K | Sell |
51,219
-4,821
| -9% | -$91K | ﹤0.01% | 2941 |
|
|
2020
Q2 | $1.42M | Sell |
56,040
-74,774
| -57% | -$1.9M | ﹤0.01% | 2713 |
|
|
2020
Q1 | $2.21M | Buy |
130,814
+19,785
| +18% | +$335K | ﹤0.01% | 2317 |
|
|
2019
Q4 | $4.24M | Sell |
111,029
-2,551
| -2% | -$97.5K | ﹤0.01% | 2177 |
|
|
2019
Q3 | $4.3M | Buy |
113,580
+45,039
| +66% | +$1.7M | ﹤0.01% | 2123 |
|
|
2019
Q2 | $1.31M | Buy |
+68,541
| New | +$1.31M | ﹤0.01% | 2910 |
|
|
2019
Q1 | – | Sell |
-98,905
| Closed | -$3.81M | – | 3979 |
|
|
2018
Q4 | $3.81M | Sell |
98,905
-20,289
| -17% | -$782K | ﹤0.01% | 2105 |
|
|
2018
Q3 | $8.58M | Sell |
119,194
-56,379
| -32% | -$4.06M | 0.01% | 1550 |
|
|
2018
Q2 | $17.8M | Sell |
175,573
-42,433
| -19% | -$4.29M | 0.02% | 918 |
|
|
2018
Q1 | $13.9M | Sell |
218,006
-27,947
| -11% | -$1.78M | 0.01% | 1072 |
|
|
2017
Q4 | $10.9M | Sell |
245,953
-7,912
| -3% | -$350K | 0.01% | 1263 |
|
|
2017
Q3 | $11.1M | Sell |
253,865
-106,773
| -30% | -$4.65M | 0.01% | 1163 |
|
|
2017
Q2 | $12.1M | Sell |
360,638
-42,139
| -10% | -$1.41M | 0.01% | 1038 |
|
|
2017
Q1 | $6.27M | Sell |
402,777
-69,054
| -15% | -$1.08M | 0.01% | 1547 |
|
|
2016
Q4 | $5.4M | Buy |
471,831
+9,822
| +2% | +$112K | 0.01% | 1592 |
|
|
2016
Q3 | $4.77M | Buy |
462,009
+114,942
| +33% | +$1.19M | 0.01% | 1617 |
|
|
2016
Q2 | $4.04M | Buy |
347,067
+70,632
| +26% | +$821K | 0.01% | 1731 |
|
|
2016
Q1 | $4.02M | Buy |
276,435
+19,297
| +8% | +$280K | 0.01% | 1785 |
|
|
2015
Q4 | $5.86M | Buy |
257,138
+31,683
| +14% | +$722K | 0.01% | 1225 |
|
|
2015
Q3 | $1.44M | Buy |
225,455
+142,237
| +171% | +$907K | ﹤0.01% | 2079 |
|
|
2015
Q2 | $404K | Sell |
83,218
-3,870
| -4% | -$18.8K | ﹤0.01% | 3407 |
|
|
2015
Q1 | $609K | Buy |
87,088
+29,416
| +51% | +$206K | ﹤0.01% | 3150 |
|
|
2014
Q4 | $1.43M | Buy |
57,672
+29,561
| +105% | +$735K | ﹤0.01% | 2464 |
|
|
2014
Q3 | $771K | Sell |
28,111
-267
| -0.9% | -$7.32K | ﹤0.01% | 2892 |
|
|
2014
Q2 | $572K | Buy |
28,378
+701
| +3% | +$14.1K | ﹤0.01% | 3133 |
|
|
2014
Q1 | $568K | Sell |
27,677
-2,759
| -9% | -$56.6K | ﹤0.01% | 3100 |
|
|
2013
Q4 | $1M | Sell |
30,436
-28,326
| -48% | -$933K | ﹤0.01% | 2669 |
|
|
2013
Q3 | $2.2M | Sell |
58,762
-13,881
| -19% | -$519K | 0.01% | 1859 |
|
|
2013
Q2 | $3.34M | Buy |
+72,643
| New | +$3.34M | 0.01% | 1275 |
|