AssetMark Inc’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5
| Closed | – | – | 1405 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1499 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1460 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1393 |
|
|
2019
Q2 | $0 | Sell |
5
-6
| -55% | – | ﹤0.01% | 1415 |
|
|
2019
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1514 |
|
|
2018
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1453 |
|
|
2018
Q2 | $0 | Sell |
11
-5,357
| -100% | – | ﹤0.01% | 1450 |
|
|
2018
Q1 | $76K | Buy |
5,368
+5,292
| +6,963% | +$74.9K | ﹤0.01% | 633 |
|
|
2017
Q4 | $1K | Buy |
76
+48
| +171% | +$632 | ﹤0.01% | 1675 |
|
|
2017
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 1584 |
|
|
2017
Q2 | $0 | Sell |
28
-21
| -43% | – | ﹤0.01% | 1465 |
|
|
2017
Q1 | $1K | Hold |
49
| – | – | ﹤0.01% | 1214 |
|
|
2016
Q4 | $1K | Sell |
49
-2,533
| -98% | -$51.7K | ﹤0.01% | 1201 |
|
|
2016
Q3 | $42K | Sell |
2,582
-198,781
| -99% | -$3.23M | ﹤0.01% | 662 |
|
|
2016
Q2 | $3.21M | Sell |
201,363
-33,646
| -14% | -$536K | 0.05% | 188 |
|
|
2016
Q1 | $3.75M | Buy |
235,009
+13,774
| +6% | +$220K | 0.07% | 169 |
|
|
2015
Q4 | $4M | Buy |
221,235
+47,270
| +27% | +$856K | 0.07% | 163 |
|
|
2015
Q3 | $2.92M | Buy |
173,965
+149,853
| +621% | +$2.52M | 0.06% | 162 |
|
|
2015
Q2 | $414K | Buy |
+24,112
| New | +$414K | 0.01% | 380 |
|