Intrepid Capital Management’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 |
-562
| Closed | -$25.5K | – | 184 |
|
|
2023
Q3 | $25.5K | Hold |
562
| – | – | 0.02% | 155 |
|
|
2023
Q2 | $29.7K | Buy |
+562
| New | +$29.7K | 0.02% | 156 |
|
|
2023
Q1 | – | Sell |
-17,857
| Closed | -$786K | – | 78 |
|
|
2022
Q4 | $786K | Hold |
17,857
| – | – | 0.68% | 38 |
|
|
2022
Q3 | $733K | Sell |
17,857
-23,784
| -57% | -$976K | 0.6% | 40 |
|
|
2022
Q2 | $1.84M | Sell |
41,641
-24,027
| -37% | -$1.06M | 1.46% | 26 |
|
|
2022
Q1 | $3.46M | Sell |
65,668
-3,967
| -6% | -$209K | 2.06% | 16 |
|
|
2021
Q4 | $4.19M | Buy |
69,635
+5,280
| +8% | +$318K | 2.13% | 16 |
|
|
2021
Q3 | $3.32M | Buy |
64,355
+22,475
| +54% | +$1.16M | 1.64% | 25 |
|
|
2021
Q2 | $2.23M | Sell |
41,880
-37,568
| -47% | -$2M | 1.18% | 38 |
|
|
2021
Q1 | $4.2M | Buy |
79,448
+8,380
| +12% | +$443K | 2.19% | 17 |
|
|
2020
Q4 | $3.56M | Sell |
71,068
-11,672
| -14% | -$584K | 1.79% | 17 |
|
|
2020
Q3 | $3.48M | Sell |
82,740
-29,270
| -26% | -$1.23M | 2.03% | 14 |
|
|
2020
Q2 | $4.26M | Sell |
112,010
-1,734
| -2% | -$65.9K | 2.41% | 10 |
|
|
2020
Q1 | $3.57M | Buy |
113,744
+34,286
| +43% | +$1.08M | 2.44% | 12 |
|
|
2019
Q4 | $3.44M | Sell |
79,458
-57,066
| -42% | -$2.47M | 1.85% | 22 |
|
|
2019
Q3 | $5.61M | Sell |
136,524
-9,697
| -7% | -$398K | 2.93% | 13 |
|
|
2019
Q2 | $5.7M | Sell |
146,221
-20,716
| -12% | -$808K | 2.58% | 19 |
|
|
2019
Q1 | $6.31M | Buy |
+166,937
| New | +$6.31M | 3.04% | 13 |
|