Duality Advisers’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-57,165
| Closed | -$477K | – | 788 |
|
|
2021
Q4 | $477K | Sell |
57,165
-128,648
| -69% | -$1.07M | 0.05% | 403 |
|
|
2021
Q3 | $1.67M | Buy |
185,813
+50,065
| +37% | +$450K | 0.13% | 274 |
|
|
2021
Q2 | $1.37M | Buy |
+135,748
| New | +$1.37M | 0.12% | 283 |
|
|
2020
Q4 | – | Sell |
-31,680
| Closed | -$224K | – | 687 |
|
|
2020
Q3 | $224K | Buy |
+31,680
| New | +$224K | 0.01% | 550 |
|