Dupont Capital Management’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,395
| Closed | -$473K | – | 1725 |
|
|
2022
Q1 | $473K | Buy |
+43,395
| New | +$473K | 0.02% | 803 |
|
|
2021
Q4 | – | Sell |
-46,994
| Closed | -$422K | – | 1811 |
|
|
2021
Q3 | $422K | Buy |
+46,994
| New | +$422K | 0.01% | 957 |
|
|
2021
Q2 | – | Sell |
-66,724
| Closed | -$676K | – | 1808 |
|
|
2021
Q1 | $676K | Sell |
66,724
-6,842
| -9% | -$69.3K | 0.02% | 790 |
|
|
2020
Q4 | $665K | Hold |
73,566
| – | – | 0.01% | 723 |
|
|
2020
Q3 | $521K | Buy |
+73,566
| New | +$521K | 0.01% | 736 |
|