Allianz Asset Management’s PotlatchDeltic PCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,136
| Closed | -$1.73M | – | 1680 |
|
|
2023
Q3 | $1.73M | Sell |
38,136
-5,416
| -12% | -$246K | ﹤0.01% | 1113 |
|
|
2023
Q2 | $2.3M | Sell |
43,552
-21,263
| -33% | -$1.12M | ﹤0.01% | 959 |
|
|
2023
Q1 | $3.21M | Sell |
64,815
-135,737
| -68% | -$6.72M | 0.01% | 924 |
|
|
2022
Q4 | $8.82M | Sell |
200,552
-137,518
| -41% | -$6.05M | 0.02% | 634 |
|
|
2022
Q3 | $13.9M | Buy |
338,070
+326,456
| +2,811% | +$13.4M | 0.03% | 521 |
|
|
2022
Q2 | $513K | Buy |
+11,614
| New | +$513K | ﹤0.01% | 1661 |
|
|
2022
Q1 | – | Sell |
-10,927
| Closed | -$658K | – | 2048 |
|
|
2021
Q4 | $658K | Buy |
+10,927
| New | +$658K | ﹤0.01% | 1738 |
|
|
2021
Q1 | – | Sell |
-5,601
| Closed | -$280K | – | 1994 |
|
|
2020
Q4 | $280K | Buy |
+5,601
| New | +$280K | ﹤0.01% | 1740 |
|
|
2019
Q2 | – | Sell |
-219,893
| Closed | -$8.31M | – | 2269 |
|
|
2019
Q1 | $8.31M | Buy |
219,893
+1,453
| +0.7% | +$54.9K | 0.01% | 1058 |
|
|
2018
Q4 | $6.91M | Sell |
218,440
-35,460
| -14% | -$1.12M | 0.01% | 1064 |
|
|
2018
Q3 | $10.4M | Sell |
253,900
-5,400
| -2% | -$221K | 0.01% | 1010 |
|
|
2018
Q2 | $13.2M | Buy |
259,300
+200
| +0.1% | +$10.2K | 0.01% | 874 |
|
|
2018
Q1 | $13.5M | Hold |
259,100
| – | – | 0.01% | 870 |
|
|
2017
Q4 | $12.9M | Buy |
+259,100
| New | +$12.9M | 0.01% | 891 |
|
|
2013
Q3 | – | Sell |
-650
| Closed | -$26K | – | 1811 |
|
|
2013
Q2 | $26K | Buy |
+650
| New | +$26K | ﹤0.01% | 1700 |
|