NuWave Investment Management’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $706K | Buy |
+6,949
| New | +$706K | 0.81% | 27 |
|
|
2022
Q2 | – | Sell |
-95
| Closed | -$15K | – | 337 |
|
|
2022
Q1 | $15K | Buy |
+95
| New | +$15K | 0.02% | 251 |
|
|
2021
Q4 | – | Sell |
-2,246
| Closed | -$282K | – | 400 |
|
|
2021
Q3 | $282K | Buy |
2,246
+1,438
| +178% | +$181K | 0.32% | 116 |
|
|
2021
Q2 | $97K | Buy |
808
+702
| +662% | +$84.3K | 0.11% | 218 |
|
|
2021
Q1 | $11K | Sell |
106
-2,972
| -97% | -$308K | 0.01% | 266 |
|
|
2020
Q4 | $307K | Buy |
3,078
+2,424
| +371% | +$242K | 0.4% | 86 |
|
|
2020
Q3 | $66K | Buy |
654
+487
| +292% | +$49.1K | 0.1% | 221 |
|
|
2020
Q2 | $16K | Buy |
+167
| New | +$16K | 0.02% | 291 |
|
|
2020
Q1 | – | Sell |
-5,630
| Closed | -$502K | – | 364 |
|
|
2019
Q4 | $502K | Buy |
5,630
+1,520
| +37% | +$136K | 0.49% | 76 |
|
|
2019
Q3 | $352K | Buy |
4,110
+3,278
| +394% | +$281K | 0.35% | 102 |
|
|
2019
Q2 | $67K | Sell |
832
-1,859
| -69% | -$150K | 0.07% | 198 |
|
|
2019
Q1 | $193K | Buy |
2,691
+1,793
| +200% | +$129K | 0.23% | 143 |
|
|
2018
Q4 | $52K | Sell |
898
-1,753
| -66% | -$102K | 0.09% | 186 |
|
|
2018
Q3 | $179K | Sell |
2,651
-182
| -6% | -$12.3K | 0.27% | 135 |
|
|
2018
Q2 | $186K | Buy |
+2,833
| New | +$186K | 0.24% | 140 |
|
|
2018
Q1 | – | Sell |
-133
| Closed | -$9K | – | 337 |
|
|
2017
Q4 | $9K | Buy |
+133
| New | +$9K | 0.01% | 262 |
|