Inclusive Capital Partners’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,827,293
| Closed | -$128M | – | 7 |
|
|
2023
Q3 | $128M | Sell |
2,827,293
-318,599
| -10% | -$14.5M | 12.68% | 4 |
|
|
2023
Q2 | $166M | Hold |
3,145,892
| – | – | 15.49% | 3 |
|
|
2023
Q1 | $156M | Buy |
3,145,892
+777,547
| +33% | +$38.5M | 15.58% | 3 |
|
|
2022
Q4 | $104M | Buy |
2,368,345
+422,885
| +22% | +$18.6M | 8.79% | 7 |
|
|
2022
Q3 | $79.8M | Buy |
1,945,460
+1,400,169
| +257% | +$57.5M | 8.9% | 6 |
|
|
2022
Q2 | $24.1M | Buy |
+545,291
| New | +$24.1M | 2.69% | 8 |
|
|
2021
Q4 | – | Sell |
-259,846
| Closed | -$13.4M | – | 9 |
|
|
2021
Q3 | $13.4M | Buy |
259,846
+58,046
| +29% | +$2.99M | 1.46% | 9 |
|
|
2021
Q2 | $10.7M | Buy |
+201,800
| New | +$10.7M | 0.99% | 10 |
|