Boothbay Fund Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
2,709
-41,393
| -94% | -$4.35M | 0.01% | 938 |
|
|
2025
Q1 | $4.93M | Buy |
+44,102
| New | +$4.93M | 0.13% | 164 |
|
|
2024
Q3 | – | Sell |
-2,065
| Closed | -$232K | – | 1645 |
|
|
2024
Q2 | $232K | Sell |
2,065
-195
| -9% | -$21.9K | 0.01% | 1096 |
|
|
2024
Q1 | $294K | Buy |
2,260
+527
| +30% | +$68.6K | 0.01% | 1036 |
|
|
2023
Q4 | $231K | Buy |
+1,733
| New | +$231K | 0.01% | 1126 |
|
|
2023
Q3 | – | Sell |
-5,048
| Closed | -$619K | – | 1761 |
|
|
2023
Q2 | $619K | Sell |
5,048
-42,447
| -89% | -$5.21M | 0.01% | 837 |
|
|
2023
Q1 | $5.93M | Buy |
+47,495
| New | +$5.93M | 0.12% | 161 |
|
|
2022
Q3 | – | Sell |
-39,973
| Closed | -$4.7M | – | 2217 |
|
|
2022
Q2 | $4.7M | Buy |
+39,973
| New | +$4.7M | 0.12% | 169 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2119 |
|
|
2020
Q2 | – | Sell |
-3,300
| Closed | -$265K | – | 962 |
|
|
2020
Q1 | $265K | Buy |
+3,300
| New | +$265K | 0.02% | 511 |
|
|
2018
Q2 | – | Sell |
-5,985
| Closed | -$377K | – | 751 |
|
|
2018
Q1 | $377K | Buy |
+5,985
| New | +$377K | 0.04% | 302 |
|
|
2016
Q3 | – | Sell |
-4,674
| Closed | -$229K | – | 706 |
|
|
2016
Q2 | $229K | Buy |
+4,674
| New | +$229K | 0.09% | 297 |
|