ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,024
| Closed | -$237K | – | 836 |
|
|
2019
Q4 | $237K | Sell |
17,024
-3,387
| -17% | -$47.2K | 0.01% | 731 |
|
|
2019
Q3 | $272K | Sell |
20,411
-1,921
| -9% | -$25.6K | 0.01% | 705 |
|
|
2019
Q2 | $313K | Buy |
+22,332
| New | +$313K | 0.01% | 674 |
|
|
2019
Q1 | – | Sell |
-25,879
| Closed | -$325K | – | 840 |
|
|
2018
Q4 | $325K | Buy |
+25,879
| New | +$325K | 0.01% | 597 |
|