Parametric Portfolio Associates’s Zepp Health ZEPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,746
| Closed | -$345K | – | 3706 |
|
|
2021
Q3 | $345K | Buy |
10,746
+89
| +0.8% | +$2.86K | ﹤0.01% | 3247 |
|
|
2021
Q2 | $500K | Buy |
10,657
+4,388
| +70% | +$206K | ﹤0.01% | 3081 |
|
|
2021
Q1 | $270K | Buy |
6,269
+2,412
| +63% | +$104K | ﹤0.01% | 3757 |
|
|
2020
Q4 | $183K | Buy |
3,857
+10
| +0.3% | +$474 | ﹤0.01% | 3802 |
|
|
2020
Q3 | $198K | Sell |
3,847
-303
| -7% | -$15.6K | ﹤0.01% | 3658 |
|
|
2020
Q2 | $205K | Buy |
4,150
+896
| +28% | +$44.3K | ﹤0.01% | 3624 |
|
|
2020
Q1 | $171K | Sell |
3,254
-1,965
| -38% | -$103K | ﹤0.01% | 3592 |
|
|
2019
Q4 | $251K | Sell |
5,219
-944
| -15% | -$45.4K | ﹤0.01% | 3655 |
|
|
2019
Q3 | $247K | Sell |
6,163
-922
| -13% | -$37K | ﹤0.01% | 3628 |
|
|
2019
Q2 | $283K | Buy |
7,085
+846
| +14% | +$33.8K | ﹤0.01% | 3601 |
|
|
2019
Q1 | $327K | Sell |
6,239
-1,484
| -19% | -$77.8K | ﹤0.01% | 3521 |
|
|
2018
Q4 | $304K | Buy |
+7,723
| New | +$304K | ﹤0.01% | 3514 |
|