Marshall Wace North America’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,148
| Closed | -$272K | – | 1624 |
|
|
2021
Q1 | $272K | Buy |
+5,148
| New | +$272K | ﹤0.01% | 1302 |
|
|
2020
Q4 | – | Sell |
-60,817
| Closed | -$2.56M | – | 1504 |
|
|
2020
Q3 | $2.56M | Buy |
+60,817
| New | +$2.56M | 0.02% | 524 |
|
|
2020
Q2 | – | Sell |
-37,713
| Closed | -$1.18M | – | 1391 |
|
|
2020
Q1 | $1.18M | Buy |
+37,713
| New | +$1.18M | 0.01% | 587 |
|
|
2018
Q3 | – | Sell |
-66,977
| Closed | -$3.41M | – | 1256 |
|
|
2018
Q2 | $3.41M | Buy |
66,977
+18,007
| +37% | +$916K | 0.02% | 616 |
|
|
2018
Q1 | $2.55M | Sell |
48,970
-65,219
| -57% | -$3.39M | 0.01% | 747 |
|
|
2017
Q4 | $5.7M | Buy |
114,189
+64,552
| +130% | +$3.22M | 0.03% | 543 |
|
|
2017
Q3 | $2.53M | Sell |
49,637
-35,083
| -41% | -$1.79M | 0.02% | 734 |
|
|
2017
Q2 | $3.9M | Buy |
+84,720
| New | +$3.9M | 0.03% | 579 |
|
|
2013
Q4 | $8.62M | Sell |
206,504
-56,149
| -21% | -$2.34M | 0.18% | 131 |
|
|
2013
Q3 | $10.4M | Sell |
262,653
-1,006
| -0.4% | -$39.9K | 0.32% | 88 |
|
|
2013
Q2 | $10.7M | Buy |
+263,659
| New | +$10.7M | 0.84% | 28 |
|