Duality Advisers’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,649
| Closed | -$695K | – | 712 |
|
|
2023
Q3 | $695K | Sell |
9,649
-4,829
| -33% | -$348K | 0.08% | 362 |
|
|
2023
Q2 | $1.1M | Buy |
+14,478
| New | +$1.1M | 0.14% | 265 |
|
|
2022
Q2 | – | Sell |
-3,550
| Closed | -$261K | – | 802 |
|
|
2022
Q1 | $261K | Buy |
+3,550
| New | +$261K | 0.03% | 573 |
|
|
2021
Q2 | – | Sell |
-110,485
| Closed | -$6.63M | – | 694 |
|
|
2021
Q1 | $6.63M | Buy |
110,485
+28,140
| +34% | +$1.69M | 0.57% | 27 |
|
|
2020
Q4 | $4.09M | Buy |
+82,345
| New | +$4.09M | 0.3% | 81 |
|
|
2020
Q3 | – | Sell |
-43,654
| Closed | -$1.81M | – | 636 |
|
|
2020
Q2 | $1.81M | Buy |
+43,654
| New | +$1.81M | 0.17% | 171 |
|
|
2020
Q1 | – | Sell |
-20,082
| Closed | -$1.11M | – | 246 |
|
|
2019
Q4 | $1.11M | Sell |
20,082
-72,588
| -78% | -$3.99M | 0.07% | 263 |
|
|
2019
Q3 | $5.3M | Buy |
92,670
+30,230
| +48% | +$1.73M | 0.3% | 107 |
|
|
2019
Q2 | $3.62M | Buy |
+62,440
| New | +$3.62M | 0.32% | 95 |
|