Parametric Portfolio Associates’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | -$246K | – | 3264 |
|
|
2021
Q4 | – | Hold |
0
| – | -$107K | – | 3349 |
|
|
2021
Q3 | – | Hold |
0
| – | -$47K | – | 3526 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3535 |
|
|
2020
Q1 | – | Hold |
0
| – | -$13K | – | 4026 |
|
|
2019
Q4 | – | Hold |
0
| – | -$119K | – | 3951 |
|
|
2019
Q3 | – | Hold |
0
| – | -$76K | – | 3806 |
|
|
2019
Q2 | – | Hold |
0
| – | -$27K | – | 3868 |
|
|
2019
Q1 | – | Hold |
0
| – | -$32K | – | 3904 |
|
|
2018
Q4 | – | Hold |
0
| – | -$51K | – | 3873 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3906 |
|
|
2015
Q2 | – | Hold |
0
| – | -$12K | – | 4003 |
|
|
2015
Q1 | – | Hold |
0
| – | -$43K | – | 3935 |
|
|
2014
Q4 | – | Hold |
0
| – | -$86K | – | 3954 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3738 |
|