Cable Hill Partners’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,854
| Closed | -$320K | – | 199 |
|
|
2023
Q3 | $320K | Buy |
+2,854
| New | +$320K | 0.04% | 111 |
|
|
2022
Q2 | – | Sell |
-1,929
| Closed | -$311K | – | 165 |
|
|
2022
Q1 | $311K | Buy |
1,929
+257
| +15% | +$41.4K | 0.2% | 87 |
|
|
2021
Q4 | $281K | Buy |
+1,672
| New | +$281K | 0.06% | 121 |
|
|
2019
Q2 | – | Sell |
-261
| Closed | -$19K | – | 538 |
|
|
2019
Q1 | $19K | Hold |
261
| – | – | 0.01% | 384 |
|
|
2018
Q4 | $15K | Hold |
261
| – | – | 0.01% | 387 |
|
|
2018
Q3 | $17K | Hold |
261
| – | – | 0.01% | 336 |
|
|
2018
Q2 | $17K | Hold |
261
| – | – | 0.01% | 363 |
|
|
2018
Q1 | $16K | Hold |
261
| – | – | 0.01% | 388 |
|
|
2017
Q4 | $16K | Hold |
261
| – | – | 0.01% | 460 |
|
|
2017
Q3 | $17K | Buy |
+261
| New | +$17K | 0.01% | 443 |
|
|
2016
Q3 | – | Sell |
-107
| Closed | -$6K | – | 948 |
|
|
2016
Q2 | $6K | Buy |
+107
| New | +$6K | ﹤0.01% | 475 |
|