Duality Advisers’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,847
| Closed | -$962K | – | 680 |
|
|
2023
Q2 | $962K | Buy |
+7,847
| New | +$962K | 0.12% | 294 |
|
|
2023
Q1 | – | Sell |
-3,230
| Closed | -$364K | – | 717 |
|
|
2022
Q4 | $364K | Buy |
+3,230
| New | +$364K | 0.04% | 492 |
|
|
2022
Q1 | – | Sell |
-25,798
| Closed | -$4.34M | – | 792 |
|
|
2021
Q4 | $4.34M | Buy |
+25,798
| New | +$4.34M | 0.47% | 49 |
|
|
2021
Q3 | – | Sell |
-20,897
| Closed | -$2.5M | – | 671 |
|
|
2021
Q2 | $2.5M | Buy |
+20,897
| New | +$2.5M | 0.22% | 152 |
|
|
2021
Q1 | – | Sell |
-48,219
| Closed | -$4.81M | – | 665 |
|
|
2020
Q4 | $4.81M | Buy |
48,219
+39,789
| +472% | +$3.97M | 0.36% | 54 |
|
|
2020
Q3 | $848K | Sell |
8,430
-23,332
| -73% | -$2.35M | 0.05% | 398 |
|
|
2020
Q2 | $2.96M | Buy |
+31,762
| New | +$2.96M | 0.27% | 101 |
|
|
2020
Q1 | – | Sell |
-55,172
| Closed | -$4.92M | – | 251 |
|
|
2019
Q4 | $4.92M | Buy |
55,172
+29,392
| +114% | +$2.62M | 0.29% | 125 |
|
|
2019
Q3 | $2.2M | Buy |
25,780
+21,530
| +507% | +$1.83M | 0.12% | 198 |
|
|
2019
Q2 | $340K | Sell |
4,250
-75,480
| -95% | -$6.04M | 0.03% | 218 |
|
|
2019
Q1 | $5.74M | Buy |
79,730
+44,370
| +125% | +$3.19M | 0.34% | 82 |
|
|
2018
Q4 | $2.08M | Buy |
+35,360
| New | +$2.08M | 0.12% | 153 |
|