Acadian Asset Management’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,759
| Closed | -$208K | – | 1910 |
|
|
2022
Q4 | $208K | Buy |
4,759
+4,114
| +638% | +$180K | ﹤0.01% | 1273 |
|
|
2022
Q3 | $26K | Sell |
645
-38,778
| -98% | -$1.56M | ﹤0.01% | 1576 |
|
|
2022
Q2 | $1.74M | Sell |
39,423
-1,501
| -4% | -$66.4K | 0.01% | 666 |
|
|
2022
Q1 | $2.15M | Buy |
40,924
+21,846
| +115% | +$1.15M | 0.01% | 650 |
|
|
2021
Q4 | $1.15M | Sell |
19,078
-12,627
| -40% | -$760K | ﹤0.01% | 800 |
|
|
2021
Q3 | $1.63M | Sell |
31,705
-27,257
| -46% | -$1.4M | 0.01% | 733 |
|
|
2021
Q2 | $3.13M | Buy |
58,962
+16,481
| +39% | +$876K | 0.01% | 584 |
|
|
2021
Q1 | $2.25M | Buy |
42,481
+27,118
| +177% | +$1.44M | 0.01% | 706 |
|
|
2020
Q4 | $768K | Buy |
15,363
+9,902
| +181% | +$495K | ﹤0.01% | 1069 |
|
|
2020
Q3 | $230K | Buy |
5,461
+4,773
| +694% | +$201K | ﹤0.01% | 1401 |
|
|
2020
Q2 | $26K | Buy |
+688
| New | +$26K | ﹤0.01% | 2080 |
|
|
2015
Q1 | – | Sell |
-8,130
| Closed | -$340K | – | 1435 |
|
|
2014
Q4 | $340K | Buy |
+8,130
| New | +$340K | ﹤0.01% | 825 |
|
|
2014
Q1 | – | Sell |
-2,368
| Closed | -$99K | – | 1037 |
|
|
2013
Q4 | $99K | Sell |
2,368
-30,387
| -93% | -$1.27M | ﹤0.01% | 882 |
|
|
2013
Q3 | $1.3M | Sell |
32,755
-255,091
| -89% | -$10.1M | 0.01% | 499 |
|
|
2013
Q2 | $11.6M | Buy |
+287,846
| New | +$11.6M | 0.08% | 199 |
|