Geneva Partners’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-3,650
| Closed | -$367K | – | 108 |
|
2020
Q3 | $367K | Buy |
+3,650
| New | +$367K | 0.22% | 69 |
|
2020
Q1 | – | Sell |
-27,437
| Closed | -$2.45M | – | 70 |
|
2019
Q4 | $2.45M | Sell |
27,437
-2,925
| -10% | -$261K | 1.69% | 25 |
|
2019
Q3 | $2.59M | Buy |
30,362
+295
| +1% | +$25.1K | 2.01% | 22 |
|
2019
Q2 | $2.41M | Buy |
30,067
+5,365
| +22% | +$430K | 1.94% | 23 |
|
2019
Q1 | $1.78M | Buy |
+24,702
| New | +$1.78M | 1.52% | 28 |
|