Duality Advisers’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-17,155
| Closed | -$807K | – | 391 |
|
2024
Q1 | $807K | Buy |
+17,155
| New | +$807K | 0.08% | 379 |
|
2022
Q3 | – | Sell |
-22,368
| Closed | -$988K | – | 689 |
|
2022
Q2 | $988K | Buy |
+22,368
| New | +$988K | 0.1% | 355 |
|
2021
Q3 | – | Sell |
-52,810
| Closed | -$2.81M | – | 668 |
|
2021
Q2 | $2.81M | Buy |
52,810
+32,574
| +161% | +$1.73M | 0.25% | 133 |
|
2021
Q1 | $1.07M | Buy |
+20,236
| New | +$1.07M | 0.09% | 341 |
|
2020
Q4 | – | Sell |
-41,100
| Closed | -$1.73M | – | 684 |
|
2020
Q3 | $1.73M | Buy |
+41,100
| New | +$1.73M | 0.11% | 254 |
|