Parametric Portfolio Associates’s ZTO Express ZTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.58M | Sell |
303,116
-55,449
| -15% | -$1.39M | ﹤0.01% | 1558 |
|
|
2021
Q4 | $10.1M | Buy |
358,565
+49,785
| +16% | +$1.4M | 0.01% | 1362 |
|
|
2021
Q3 | $9.47M | Sell |
308,780
-16,854
| -5% | -$517K | 0.01% | 1389 |
|
|
2021
Q2 | $9.88M | Sell |
325,634
-24,942
| -7% | -$757K | 0.01% | 1406 |
|
|
2021
Q1 | $10.2M | Sell |
350,576
-84,310
| -19% | -$2.46M | 0.01% | 1662 |
|
|
2020
Q4 | $12.7M | Sell |
434,886
-61,398
| -12% | -$1.79M | 0.01% | 1388 |
|
|
2020
Q3 | $14.8M | Sell |
496,284
-122,819
| -20% | -$3.67M | 0.01% | 1096 |
|
|
2020
Q2 | $22.7M | Buy |
619,103
+162,081
| +35% | +$5.95M | 0.02% | 804 |
|
|
2020
Q1 | $12.1M | Buy |
457,022
+30,695
| +7% | +$813K | 0.01% | 1096 |
|
|
2019
Q4 | $9.96M | Buy |
426,327
+89,015
| +26% | +$2.08M | 0.01% | 1519 |
|
|
2019
Q3 | $7.2M | Buy |
337,312
+131,843
| +64% | +$2.81M | 0.01% | 1730 |
|
|
2019
Q2 | $3.93M | Buy |
205,469
+25,557
| +14% | +$489K | ﹤0.01% | 2183 |
|
|
2019
Q1 | $3.29M | Buy |
179,912
+41,593
| +30% | +$760K | ﹤0.01% | 2298 |
|
|
2018
Q4 | $2.19M | Buy |
138,319
+18,564
| +16% | +$294K | ﹤0.01% | 2525 |
|
|
2018
Q3 | $1.98M | Buy |
119,755
+14,632
| +14% | +$242K | ﹤0.01% | 2721 |
|
|
2018
Q2 | $2.1M | Buy |
105,123
+57,283
| +120% | +$1.15M | ﹤0.01% | 2660 |
|
|
2018
Q1 | $717K | Sell |
47,840
-3,108
| -6% | -$46.6K | ﹤0.01% | 3177 |
|
|
2017
Q4 | $808K | Buy |
50,948
+1,358
| +3% | +$21.5K | ﹤0.01% | 3119 |
|
|
2017
Q3 | $696K | Buy |
49,590
+3,438
| +7% | +$48.3K | ﹤0.01% | 3245 |
|
|
2017
Q2 | $644K | Buy |
46,152
+18,173
| +65% | +$254K | ﹤0.01% | 3217 |
|
|
2017
Q1 | $366K | Buy |
+27,979
| New | +$366K | ﹤0.01% | 3348 |
|