EntryPoint Capital’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,454
| Closed | -$213K | – | 773 |
|
|
2025
Q1 | $213K | Sell |
49,454
-18,319
| -27% | -$78.8K | 0.1% | 499 |
|
|
2024
Q4 | $335K | Buy |
67,773
+42,410
| +167% | +$210K | 0.14% | 304 |
|
|
2024
Q3 | $125K | Buy |
25,363
+19,315
| +319% | +$95K | 0.07% | 537 |
|
|
2024
Q2 | $28K | Sell |
6,048
-24,463
| -80% | -$113K | 0.04% | 670 |
|
|
2024
Q1 | $143K | Buy |
30,511
+18,245
| +149% | +$85.6K | 0.13% | 245 |
|
|
2023
Q4 | $63.4K | Buy |
+12,266
| New | +$63.4K | 0.06% | 616 |
|