Freestone Capital Holdings’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,217
| Closed | -$378K | – | 424 |
|
|
2022
Q2 | $378K | Sell |
3,217
-4,751
| -60% | -$558K | 0.01% | 303 |
|
|
2022
Q1 | $1.29M | Buy |
7,968
+1,417
| +22% | +$229K | 0.05% | 226 |
|
|
2021
Q4 | $1.1M | Buy |
6,551
+1,429
| +28% | +$241K | 0.05% | 223 |
|
|
2021
Q3 | $642K | Buy |
5,122
+1,490
| +41% | +$187K | 0.03% | 258 |
|
|
2021
Q2 | $434K | Sell |
3,632
-56
| -2% | -$6.69K | 0.02% | 285 |
|
|
2021
Q1 | $391K | Buy |
3,688
+752
| +26% | +$79.7K | 0.02% | 293 |
|
|
2020
Q4 | $293K | Buy |
2,936
+581
| +25% | +$57.9K | 0.02% | 293 |
|
|
2020
Q3 | $237K | Buy |
2,355
+39
| +2% | +$3.92K | 0.02% | 300 |
|
|
2020
Q2 | $216 | Buy |
+2,316
| New | +$216 | ﹤0.01% | 321 |
|