Macquarie Group’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-711
| Closed | -$77K | – | 2188 |
|
|
2022
Q3 | $77K | Sell |
711
-1,157
| -62% | -$125K | ﹤0.01% | 1830 |
|
|
2022
Q2 | $83K | Hold |
1,868
| – | – | ﹤0.01% | 1917 |
|
|
2022
Q1 | $98 | Hold |
1,868
| – | – | ﹤0.01% | 1954 |
|
|
2021
Q4 | $112K | Hold |
1,868
| – | – | ﹤0.01% | 1903 |
|
|
2021
Q3 | $96K | Hold |
1,868
| – | – | ﹤0.01% | 1998 |
|
|
2021
Q2 | $99K | Hold |
1,868
| – | – | ﹤0.01% | 1971 |
|
|
2021
Q1 | $99K | Sell |
1,868
-548
| -23% | -$29K | ﹤0.01% | 1914 |
|
|
2020
Q4 | $121K | Hold |
2,416
| – | – | ﹤0.01% | 1821 |
|
|
2020
Q3 | $102K | Hold |
2,416
| – | – | ﹤0.01% | 1778 |
|
|
2020
Q2 | $92K | Buy |
+2,416
| New | +$92K | ﹤0.01% | 1777 |
|
|
2016
Q1 | – | Sell |
-84,303
| Closed | -$2.55M | – | 1577 |
|
|
2015
Q4 | $2.55M | Buy |
84,303
+33,300
| +65% | +$1.01M | 0.01% | 877 |
|
|
2015
Q3 | $1.47M | Buy |
51,003
+2,100
| +4% | +$60.4K | ﹤0.01% | 1053 |
|
|
2015
Q2 | $1.73M | Hold |
48,903
| – | – | ﹤0.01% | 1062 |
|
|
2015
Q1 | $1.96M | Hold |
48,903
| – | – | ﹤0.01% | 1033 |
|
|
2014
Q4 | $2.05M | Hold |
48,903
| – | – | ﹤0.01% | 1006 |
|
|
2014
Q3 | $1.97M | Hold |
48,903
| – | – | ﹤0.01% | 1003 |
|
|
2014
Q2 | $2.03M | Hold |
48,903
| – | – | ﹤0.01% | 1032 |
|
|
2014
Q1 | $1.89M | Hold |
48,903
| – | – | ﹤0.01% | 1030 |
|
|
2013
Q4 | $2.04M | Hold |
48,903
| – | – | ﹤0.01% | 972 |
|
|
2013
Q3 | $1.94M | Sell |
48,903
-20,420
| -29% | -$810K | ﹤0.01% | 950 |
|
|
2013
Q2 | $2.8M | Buy |
+69,323
| New | +$2.8M | 0.01% | 762 |
|