Paloma Partners’s Pier 1 Imports, Inc. PIR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-18,100
| Closed | -$136K | – | 1995 |
|
2019
Q2 | $136K | Buy |
+18,100
| New | +$136K | ﹤0.01% | 1350 |
|
2018
Q3 | – | Sell |
-1,065
| Closed | -$51K | – | 1649 |
|
2018
Q2 | $51K | Buy |
1,065
+493
| +86% | +$23.6K | ﹤0.01% | 1226 |
|
2018
Q1 | $37K | Sell |
572
-92
| -14% | -$5.95K | ﹤0.01% | 1369 |
|
2017
Q4 | $54K | Buy |
+664
| New | +$54K | ﹤0.01% | 1210 |
|
2017
Q3 | – | Sell |
-590
| Closed | -$61K | – | 1898 |
|
2017
Q2 | $61K | Sell |
590
-271
| -31% | -$28K | ﹤0.01% | 1590 |
|
2017
Q1 | $123K | Sell |
861
-301
| -26% | -$43K | ﹤0.01% | 1422 |
|
2016
Q4 | $199K | Sell |
1,162
-391
| -25% | -$67K | ﹤0.01% | 1385 |
|
2016
Q3 | $132K | Sell |
1,553
-2,177
| -58% | -$185K | ﹤0.01% | 1308 |
|
2016
Q2 | $383K | Buy |
3,730
+3,181
| +579% | +$327K | ﹤0.01% | 1232 |
|
2016
Q1 | $77K | Sell |
549
-2,449
| -82% | -$343K | ﹤0.01% | 1394 |
|
2015
Q4 | $305K | Buy |
+2,998
| New | +$305K | 0.01% | 988 |
|
2015
Q3 | – | Sell |
-2,634
| Closed | -$665K | – | 1727 |
|
2015
Q2 | $665K | Buy |
2,634
+1,331
| +102% | +$336K | 0.01% | 766 |
|
2015
Q1 | $364K | Sell |
1,303
-5,394
| -81% | -$1.51M | 0.01% | 796 |
|
2014
Q4 | $2.06M | Buy |
+6,697
| New | +$2.06M | 0.09% | 198 |
|
2013
Q4 | – | Sell |
-840
| Closed | -$328K | – | 1243 |
|
2013
Q3 | $328K | Buy |
840
+246
| +41% | +$96.1K | 0.01% | 602 |
|
2013
Q2 | $279K | Buy |
+594
| New | +$279K | 0.02% | 659 |
|