Neo Ivy Capital Management’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,208
| Closed | -$24K | – | 562 |
|
|
2022
Q1 | $24K | Buy |
+2,208
| New | +$24K | 0.02% | 421 |
|
|
2021
Q3 | – | Sell |
-18,944
| Closed | -$191K | – | 597 |
|
|
2021
Q2 | $191K | Buy |
18,944
+10,028
| +112% | +$101K | 0.19% | 188 |
|
|
2021
Q1 | $90K | Buy |
+8,916
| New | +$90K | 0.1% | 259 |
|
|
2020
Q2 | – | Sell |
-333
| Closed | -$3K | – | 567 |
|
|
2020
Q1 | $3K | Buy |
+333
| New | +$3K | ﹤0.01% | 436 |
|
|
2019
Q3 | – | Sell |
-32,389
| Closed | -$454K | – | 368 |
|
|
2019
Q2 | $454K | Sell |
32,389
-32,949
| -50% | -$462K | 0.26% | 167 |
|
|
2019
Q1 | $927K | Buy |
+65,338
| New | +$927K | 0.53% | 79 |
|