Endeavour Capital Advisors’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 |
-7,842
| Closed | -$962K | – | 44 |
|
|
2023
Q2 | $962K | Buy |
7,842
+2,263
| +41% | +$278K | 0.42% | 35 |
|
|
2023
Q1 | $696K | Buy |
+5,579
| New | +$696K | 0.32% | 32 |
|
|
2022
Q4 | – | Sell |
-4,612
| Closed | -$469K | – | 47 |
|
|
2022
Q3 | $469K | Sell |
4,612
-2,744
| -37% | -$279K | 0.11% | 48 |
|
|
2022
Q2 | $865K | Sell |
7,356
-15,166
| -67% | -$1.78M | 0.17% | 52 |
|
|
2022
Q1 | $3.64M | Sell |
22,522
-38,999
| -63% | -$6.3M | 0.58% | 43 |
|
|
2021
Q4 | $10.4M | Buy |
61,521
+994
| +2% | +$167K | 1.45% | 26 |
|
|
2021
Q3 | $7.59M | Sell |
60,527
-22,304
| -27% | -$2.8M | 1.1% | 36 |
|
|
2021
Q2 | $9.9M | Hold |
82,831
| – | – | 1.26% | 32 |
|
|
2021
Q1 | $8.78M | Buy |
82,831
+43,673
| +112% | +$4.63M | 1.09% | 34 |
|
|
2020
Q4 | $3.9M | Buy |
+39,158
| New | +$3.9M | 0.58% | 42 |
|
|
2015
Q1 | – | Sell |
-39,366
| Closed | -$1.69M | – | 138 |
|
|
2014
Q4 | $1.69M | Buy |
+39,366
| New | +$1.69M | 0.13% | 98 |
|