Parametric Portfolio Associates’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.38M | Buy |
45,782
+19,296
| +73% | +$581K | ﹤0.01% | 2617 |
|
|
2021
Q4 | $761K | Buy |
26,486
+10,054
| +61% | +$289K | ﹤0.01% | 2896 |
|
|
2021
Q3 | $660K | Sell |
16,432
-1,360
| -8% | -$54.6K | ﹤0.01% | 2976 |
|
|
2021
Q2 | $775K | Sell |
17,792
-3,678
| -17% | -$160K | ﹤0.01% | 2881 |
|
|
2021
Q1 | $809K | Buy |
21,470
+11,053
| +106% | +$416K | ﹤0.01% | 3264 |
|
|
2020
Q4 | $413K | Sell |
10,417
-47
| -0.4% | -$1.86K | ﹤0.01% | 3459 |
|
|
2020
Q3 | $436K | Sell |
10,464
-5,481
| -34% | -$228K | ﹤0.01% | 3337 |
|
|
2020
Q2 | $670K | Sell |
15,945
-2,607
| -14% | -$110K | ﹤0.01% | 3121 |
|
|
2020
Q1 | $358K | Buy |
+18,552
| New | +$358K | ﹤0.01% | 3342 |
|