Dynamic Technology Lab’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,637
| Closed | -$122K | – | 1231 |
|
|
2023
Q2 | $122K | Buy |
+27,637
| New | +$122K | 0.02% | 887 |
|
|
2020
Q3 | – | Sell |
-48,300
| Closed | -$372K | – | 1258 |
|
|
2020
Q2 | $372K | Buy |
48,300
+29,996
| +164% | +$231K | 0.06% | 581 |
|
|
2020
Q1 | $161K | Buy |
+18,304
| New | +$161K | 0.03% | 816 |
|
|
2018
Q3 | – | Sell |
-19,034
| Closed | -$293K | – | 1270 |
|
|
2018
Q2 | $293K | Buy |
+19,034
| New | +$293K | 0.04% | 695 |
|
|
2017
Q4 | – | Sell |
-38,447
| Closed | -$615K | – | 1264 |
|
|
2017
Q3 | $615K | Buy |
+38,447
| New | +$615K | 0.1% | 363 |
|
|
2016
Q4 | – | Sell |
-42,332
| Closed | -$694K | – | 1097 |
|
|
2016
Q3 | $694K | Buy |
+42,332
| New | +$694K | 0.19% | 121 |
|
|
2016
Q2 | – | Sell |
-36,552
| Closed | -$583K | – | 1092 |
|
|
2016
Q1 | $583K | Buy |
+36,552
| New | +$583K | 0.16% | 195 |
|