Cutler Group’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-929
| Closed | -$123K | – | 1575 |
|
2023
Q4 | $123K | Sell |
929
-7,939
| -90% | -$1.05M | 0.01% | 475 |
|
2023
Q3 | $995K | Buy |
8,868
+1,641
| +23% | +$184K | 0.1% | 153 |
|
2023
Q2 | $886K | Buy |
7,227
+2,732
| +61% | +$335K | 0.12% | 120 |
|
2023
Q1 | $560K | Buy |
+4,495
| New | +$560K | 0.06% | 192 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2204 |
|
2022
Q3 | – | Sell |
-8,027
| Closed | -$944K | – | 2316 |
|
2022
Q2 | $944K | Buy |
8,027
+6,786
| +547% | +$798K | 0.07% | 180 |
|
2022
Q1 | $200K | Sell |
1,241
-1,631
| -57% | -$263K | 0.01% | 590 |
|
2021
Q4 | $483K | Sell |
2,872
-9,342
| -76% | -$1.57M | 0.02% | 409 |
|
2021
Q3 | $1.53M | Buy |
12,214
+8,442
| +224% | +$1.06M | 0.07% | 177 |
|
2021
Q2 | $450K | Sell |
3,772
-5,712
| -60% | -$681K | 0.02% | 463 |
|
2021
Q1 | $1.01M | Buy |
9,484
+8,307
| +706% | +$880K | 0.05% | 267 |
|
2020
Q4 | $117K | Buy |
1,177
+170
| +17% | +$16.9K | 0.01% | 740 |
|
2020
Q3 | $101K | Sell |
1,007
-4,463
| -82% | -$448K | 0.01% | 674 |
|
2020
Q2 | $510K | Buy |
5,470
+1,733
| +46% | +$162K | 0.03% | 260 |
|
2020
Q1 | $300K | Buy |
3,737
+1,754
| +88% | +$141K | 0.02% | 347 |
|
2019
Q4 | $176K | Sell |
1,983
-17,662
| -90% | -$1.57M | 0.01% | 548 |
|
2019
Q3 | $1.67M | Buy |
19,645
+1,015
| +5% | +$86.5K | 0.15% | 84 |
|
2019
Q2 | $1.49M | Buy |
+18,630
| New | +$1.49M | 0.14% | 98 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 2018 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2047 |
|
2018
Q3 | – | Sell |
-690
| Closed | -$45K | – | 2048 |
|
2018
Q2 | $45K | Buy |
690
+681
| +7,567% | +$44.4K | ﹤0.01% | 922 |
|
2018
Q1 | $0 | Sell |
9
-175
| -95% | – | ﹤0.01% | 2304 |
|
2017
Q4 | $11K | Buy |
+184
| New | +$11K | ﹤0.01% | 1582 |
|
2017
Q3 | – | Sell |
-3,133
| Closed | -$183K | – | 2943 |
|
2017
Q2 | $183K | Sell |
3,133
-345
| -10% | -$20.2K | 0.01% | 907 |
|
2017
Q1 | $180K | Buy |
+3,478
| New | +$180K | 0.01% | 879 |
|
2016
Q4 | – | Sell |
-5,351
| Closed | -$286K | – | 3273 |
|
2016
Q3 | $286K | Buy |
5,351
+4,193
| +362% | +$224K | 0.01% | 604 |
|
2016
Q2 | $56K | Buy |
+1,158
| New | +$56K | ﹤0.01% | 1321 |
|
2016
Q1 | – | Sell |
-300
| Closed | -$12K | – | 3235 |
|
2015
Q4 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 2088 |
|