Jacobs Levy Equity Management’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-276,495
| Closed | -$14.3M | – | 1053 |
|
|
2021
Q3 | $14.3M | Buy |
276,495
+70,823
| +34% | +$3.65M | 0.1% | 238 |
|
|
2021
Q2 | $10.9M | Buy |
205,672
+129,690
| +171% | +$6.89M | 0.07% | 275 |
|
|
2021
Q1 | $4.02M | Buy |
75,982
+41,275
| +119% | +$2.18M | 0.03% | 458 |
|
|
2020
Q4 | $1.74M | Buy |
+34,707
| New | +$1.74M | 0.02% | 602 |
|
|
2018
Q2 | – | Sell |
-5,200
| Closed | -$271K | – | 1074 |
|
|
2018
Q1 | $271K | Hold |
5,200
| – | – | ﹤0.01% | 879 |
|
|
2017
Q4 | $259K | Hold |
5,200
| – | – | ﹤0.01% | 864 |
|
|
2017
Q3 | $265K | Buy |
+5,200
| New | +$265K | 0.01% | 812 |
|
|
2014
Q1 | – | Sell |
-22,190
| Closed | -$926K | – | 982 |
|
|
2013
Q4 | $926K | Sell |
22,190
-48,910
| -69% | -$2.04M | 0.01% | 592 |
|
|
2013
Q3 | $2.82M | Buy |
71,100
+38,500
| +118% | +$1.53M | 0.05% | 365 |
|
|
2013
Q2 | $1.32M | Buy |
+32,600
| New | +$1.32M | 0.02% | 507 |
|