Centiva Capital’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,725
| Closed | -$274K | – | 1586 |
|
|
2025
Q1 | $274K | Buy |
+63,725
| New | +$274K | 0.01% | 957 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1450 |
|
|
2023
Q1 | – | Sell |
-8,518
| Closed | -$50.6K | – | 1284 |
|
|
2022
Q4 | $50.6K | Sell |
8,518
-46,137
| -84% | -$274K | ﹤0.01% | 844 |
|
|
2022
Q3 | $341K | Buy |
54,655
+4,655
| +9% | +$29K | 0.01% | 592 |
|
|
2022
Q2 | $362K | Hold |
50,000
| – | – | 0.01% | 719 |
|
|
2022
Q1 | $546K | Buy |
+50,000
| New | +$546K | 0.01% | 566 |
|