Otter Creek Advisors’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-99,250
| Closed | -$4.3M | – | 58 |
|
|
2019
Q4 | $4.3M | Buy |
99,250
+24,672
| +33% | +$1.07M | 2.12% | 8 |
|
|
2019
Q3 | $3.06M | Buy |
74,578
+11,176
| +18% | +$459K | 1.7% | 16 |
|
|
2019
Q2 | $2.47M | Hold |
63,402
| – | – | 0.96% | 28 |
|
|
2019
Q1 | $2.4M | Sell |
63,402
-4,753
| -7% | -$180K | 0.73% | 27 |
|
|
2018
Q4 | $2.16M | Buy |
+68,155
| New | +$2.16M | 0.77% | 29 |
|
|
2018
Q3 | – | Sell |
-110,928
| Closed | -$5.64M | – | 63 |
|
|
2018
Q2 | $5.64M | Sell |
110,928
-63,600
| -36% | -$3.23M | 1.19% | 14 |
|
|
2018
Q1 | $9.08M | Buy |
+174,528
| New | +$9.08M | 1.92% | 7 |
|
|
2017
Q4 | – | Sell |
-115,553
| Closed | -$5.89M | – | 60 |
|
|
2017
Q3 | $5.89M | Sell |
115,553
-49,326
| -30% | -$2.52M | 0.76% | 25 |
|
|
2017
Q2 | $7.54M | Sell |
164,879
-19,561
| -11% | -$894K | 1.08% | 25 |
|
|
2017
Q1 | $8.43M | Sell |
184,440
-135,403
| -42% | -$6.19M | 1.24% | 23 |
|
|
2016
Q4 | $13.3M | Sell |
319,843
-81,889
| -20% | -$3.41M | 1.55% | 10 |
|
|
2016
Q3 | $15.6M | Buy |
401,732
+26,024
| +7% | +$1.01M | 2.33% | 5 |
|
|
2016
Q2 | $12.8M | Buy |
375,708
+54,911
| +17% | +$1.87M | 2.32% | 6 |
|
|
2016
Q1 | $10.1M | Buy |
+320,797
| New | +$10.1M | 1.85% | 12 |
|