GCP
GSA Capital Partners’s PotlatchDeltic PCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,071
| Closed | -$215K | – | 1705 |
|
|
2022
Q1 | $215K | Buy |
+4,071
| New | +$215K | 0.03% | 1139 |
|
|
2021
Q2 | – | Sell |
-4,086
| Closed | -$216K | – | 1530 |
|
|
2021
Q1 | $216K | Buy |
+4,086
| New | +$216K | 0.04% | 856 |
|
|
2020
Q4 | – | Sell |
-21,693
| Closed | -$913K | – | 1510 |
|
|
2020
Q3 | $913K | Buy |
+21,693
| New | +$913K | 0.15% | 123 |
|
|
2020
Q2 | – | Sell |
-8,318
| Closed | -$261K | – | 987 |
|
|
2020
Q1 | $261K | Buy |
+8,318
| New | +$261K | 0.07% | 573 |
|
|
2018
Q4 | – | Sell |
-9,375
| Closed | -$384K | – | 1645 |
|
|
2018
Q3 | $384K | Sell |
9,375
-8,481
| -47% | -$347K | 0.02% | 1202 |
|
|
2018
Q2 | $908K | Sell |
17,856
-1,722
| -9% | -$87.6K | 0.05% | 807 |
|
|
2018
Q1 | $1.02M | Buy |
+19,578
| New | +$1.02M | 0.05% | 648 |
|
|
2017
Q4 | – | Sell |
-8,409
| Closed | -$429K | – | 1757 |
|
|
2017
Q3 | $429K | Buy |
+8,409
| New | +$429K | 0.03% | 1052 |
|
|
2016
Q3 | – | Sell |
-31,257
| Closed | -$1.07M | – | 1911 |
|
|
2016
Q2 | $1.07M | Buy |
31,257
+18,937
| +154% | +$646K | 0.06% | 591 |
|
|
2016
Q1 | $388K | Buy |
12,320
+3,922
| +47% | +$124K | 0.02% | 1168 |
|
|
2015
Q4 | $254K | Buy |
+8,398
| New | +$254K | 0.01% | 1542 |
|
|
2015
Q2 | – | Sell |
-22,315
| Closed | -$893K | – | 2132 |
|
|
2015
Q1 | $893K | Buy |
22,315
+13,315
| +148% | +$533K | 0.04% | 955 |
|
|
2014
Q4 | $377K | Buy |
+9,000
| New | +$377K | 0.03% | 1124 |
|
|
2014
Q3 | – | Sell |
-10,400
| Closed | -$431K | – | 1883 |
|
|
2014
Q2 | $431K | Buy |
10,400
+3,700
| +55% | +$153K | 0.02% | 1234 |
|
|
2014
Q1 | $259K | Buy |
6,700
+1,388
| +26% | +$53.7K | 0.02% | 1232 |
|
|
2013
Q4 | $222K | Sell |
5,312
-5,381
| -50% | -$225K | 0.02% | 1403 |
|
|
2013
Q3 | $424K | Sell |
10,693
-619
| -5% | -$24.5K | 0.03% | 908 |
|
|
2013
Q2 | $457K | Buy |
+11,312
| New | +$457K | 0.05% | 599 |
|