ClariVest Asset Management’s PotlatchDeltic PCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,750
| Closed | -$730K | – | 732 |
|
|
2023
Q1 | $730K | Sell |
14,750
-10,111
| -41% | -$500K | 0.03% | 324 |
|
|
2022
Q4 | $1.09M | Sell |
24,861
-39
| -0.2% | -$1.72K | 0.05% | 263 |
|
|
2022
Q3 | $1.02M | Sell |
24,900
-103
| -0.4% | -$4.23K | 0.05% | 251 |
|
|
2022
Q2 | $1.11M | Sell |
25,003
-8,734
| -26% | -$386K | 0.05% | 263 |
|
|
2022
Q1 | $1.78M | Buy |
33,737
+2,646
| +9% | +$140K | 0.07% | 224 |
|
|
2021
Q4 | $1.87M | Sell |
31,091
-1,340
| -4% | -$80.7K | 0.06% | 240 |
|
|
2021
Q3 | $1.67M | Sell |
32,431
-908
| -3% | -$46.8K | 0.05% | 255 |
|
|
2021
Q2 | $1.77M | Buy |
33,339
+24,497
| +277% | +$1.3M | 0.06% | 224 |
|
|
2021
Q1 | $467K | Buy |
8,842
+2,541
| +40% | +$134K | 0.02% | 423 |
|
|
2020
Q4 | $315K | Buy |
6,301
+6,285
| +39,281% | +$314K | 0.01% | 455 |
|
|
2020
Q3 | $1K | Sell |
16
-8,600
| -100% | -$538K | ﹤0.01% | 700 |
|
|
2020
Q2 | $328K | Buy |
+8,616
| New | +$328K | 0.01% | 466 |
|
|
2017
Q4 | – | Sell |
-10
| Closed | -$1K | – | 758 |
|
|
2017
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 616 |
|
|
2017
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 708 |
|