Convergence Investment Partners’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,868
| Closed | -$1.19M | – | 237 |
|
|
2022
Q3 | $1.19M | Sell |
28,868
-368
| -1% | -$15.1K | 0.77% | 43 |
|
|
2022
Q2 | $1.29M | Buy |
29,236
+344
| +1% | +$15.2K | 0.78% | 43 |
|
|
2022
Q1 | $1.52M | Buy |
28,892
+8,084
| +39% | +$426K | 0.79% | 45 |
|
|
2021
Q4 | $1.25M | Sell |
20,808
-465
| -2% | -$28K | 0.64% | 62 |
|
|
2021
Q3 | $1.1M | Sell |
21,273
-7,926
| -27% | -$409K | 0.59% | 68 |
|
|
2021
Q2 | $1.55M | Buy |
29,199
+5,342
| +22% | +$284K | 0.67% | 59 |
|
|
2021
Q1 | $1.26M | Buy |
+23,857
| New | +$1.26M | 0.58% | 65 |
|
|
2020
Q3 | – | Sell |
-19,445
| Closed | -$739K | – | 263 |
|
|
2020
Q2 | $739K | Buy |
+19,445
| New | +$739K | 0.25% | 139 |
|
|
2018
Q2 | – | Sell |
-88,887
| Closed | -$4.63M | – | 728 |
|
|
2018
Q1 | $4.63M | Buy |
88,887
+26,409
| +42% | +$1.37M | 0.6% | 34 |
|
|
2017
Q4 | $3.12M | Buy |
62,478
+36,137
| +137% | +$1.8M | 0.42% | 92 |
|
|
2017
Q3 | $1.34M | Buy |
+26,341
| New | +$1.34M | 0.19% | 205 |
|
|
2014
Q1 | – | Sell |
-53,380
| Closed | -$2.23M | – | 418 |
|
|
2013
Q4 | $2.23M | Buy |
53,380
+19,490
| +58% | +$813K | 0.36% | 105 |
|
|
2013
Q3 | $1.35M | Buy |
+33,890
| New | +$1.35M | 0.28% | 118 |
|