Boothbay Fund Management’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-262,621
| Closed | -$1.64M | – | 2060 |
|
|
2022
Q3 | $1.64M | Buy |
262,621
+64,398
| +32% | +$401K | 0.04% | 567 |
|
|
2022
Q2 | $1.43M | Buy |
198,223
+1,088
| +0.6% | +$7.87K | 0.04% | 603 |
|
|
2022
Q1 | $2.15M | Buy |
197,135
+127,931
| +185% | +$1.4M | 0.05% | 465 |
|
|
2021
Q4 | $577K | Buy |
+69,204
| New | +$577K | 0.01% | 822 |
|
|
2021
Q3 | – | Sell |
-12,646
| Closed | -$127K | – | 1880 |
|
|
2021
Q2 | $127K | Buy |
+12,646
| New | +$127K | ﹤0.01% | 1520 |
|
|
2020
Q3 | – | Sell |
-209,532
| Closed | -$1.62M | – | 1060 |
|
|
2020
Q2 | $1.62M | Buy |
+209,532
| New | +$1.62M | 0.11% | 205 |
|
|
2019
Q4 | – | Sell |
-17,516
| Closed | -$234K | – | 866 |
|
|
2019
Q3 | $234K | Buy |
+17,516
| New | +$234K | 0.02% | 531 |
|
|
2018
Q4 | – | Sell |
-11,497
| Closed | -$173K | – | 750 |
|
|
2018
Q3 | $173K | Buy |
+11,497
| New | +$173K | 0.02% | 548 |
|
|
2018
Q1 | – | Sell |
-40,355
| Closed | -$640K | – | 729 |
|
|
2017
Q4 | $640K | Buy |
40,355
+6,915
| +21% | +$110K | 0.09% | 164 |
|
|
2017
Q3 | $535K | Buy |
33,440
+8,472
| +34% | +$136K | 0.09% | 194 |
|
|
2017
Q2 | $399K | Buy |
+24,968
| New | +$399K | 0.08% | 261 |
|