InceptionR’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-65,197
| Closed | -$280K | – | 805 |
|
2025
Q1 | $280K | Buy |
+65,197
| New | +$280K | 0.08% | 392 |
|
2024
Q3 | – | Sell |
-43,452
| Closed | -$201K | – | 818 |
|
2024
Q2 | $201K | Buy |
+43,452
| New | +$201K | 0.06% | 522 |
|
2023
Q4 | – | Sell |
-10,376
| Closed | -$47.9K | – | 494 |
|
2023
Q3 | $47.9K | Buy |
+10,376
| New | +$47.9K | 0.03% | 373 |
|