Ergoteles’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 |
-69,091
| Closed | -$8.47M | – | 633 |
|
2023
Q2 | $8.47M | Sell |
69,091
-1,498
| -2% | -$184K | 0.41% | 50 |
|
2023
Q1 | $8.81M | Buy |
70,589
+21,760
| +45% | +$2.71M | 0.34% | 51 |
|
2022
Q4 | $5.5M | Buy |
+48,829
| New | +$5.5M | 0.2% | 111 |
|
2022
Q2 | – | Sell |
-29,527
| Closed | -$4.77M | – | 1917 |
|
2022
Q1 | $4.77M | Buy |
29,527
+27,822
| +1,632% | +$4.49M | 0.18% | 134 |
|
2021
Q4 | $287K | Sell |
1,705
-2,793
| -62% | -$470K | 0.01% | 875 |
|
2021
Q3 | $564K | Sell |
4,498
-1,805
| -29% | -$226K | 0.02% | 535 |
|
2021
Q2 | $753K | Buy |
6,303
+3,722
| +144% | +$445K | 0.02% | 617 |
|
2021
Q1 | $274K | Sell |
2,581
-90,019
| -97% | -$9.56M | 0.01% | 583 |
|
2020
Q4 | $9.23M | Buy |
92,600
+84,000
| +977% | +$8.37M | 0.31% | 86 |
|
2020
Q3 | $865K | Buy |
+8,600
| New | +$865K | 0.11% | 151 |
|