Panagora Asset Management’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,543
| Closed | -$3.04M | – | 1293 |
|
|
2023
Q2 | $3.04M | Sell |
57,543
-290,059
| -83% | -$15.3M | 0.02% | 432 |
|
|
2023
Q1 | $17.2M | Buy |
347,602
+11,070
| +3% | +$548K | 0.11% | 181 |
|
|
2022
Q4 | $14.8M | Sell |
336,532
-60,251
| -15% | -$2.65M | 0.1% | 211 |
|
|
2022
Q3 | $16.3M | Buy |
396,783
+10,276
| +3% | +$422K | 0.11% | 189 |
|
|
2022
Q2 | $17.1M | Buy |
386,507
+119,168
| +45% | +$5.27M | 0.11% | 192 |
|
|
2022
Q1 | $14.1M | Buy |
267,339
+129,564
| +94% | +$6.83M | 0.08% | 230 |
|
|
2021
Q4 | $8.3M | Buy |
137,775
+4,858
| +4% | +$293K | 0.04% | 322 |
|
|
2021
Q3 | $6.86M | Buy |
132,917
+595
| +0.4% | +$30.7K | 0.04% | 363 |
|
|
2021
Q2 | $7.03M | Sell |
132,322
-8,102
| -6% | -$431K | 0.04% | 369 |
|
|
2021
Q1 | $7.43M | Buy |
+140,424
| New | +$7.43M | 0.04% | 375 |
|
|
2020
Q1 | – | Sell |
-182
| Closed | -$8K | – | 2583 |
|
|
2019
Q4 | $8K | Buy |
+182
| New | +$8K | ﹤0.01% | 2165 |
|
|
2019
Q1 | – | Sell |
-3,198
| Closed | -$101K | – | 2554 |
|
|
2018
Q4 | $101K | Sell |
3,198
-44,677
| -93% | -$1.41M | ﹤0.01% | 1804 |
|
|
2018
Q3 | $1.96M | Sell |
47,875
-97,407
| -67% | -$3.99M | 0.01% | 849 |
|
|
2018
Q2 | $7.39M | Sell |
145,282
-16,669
| -10% | -$848K | 0.03% | 416 |
|
|
2018
Q1 | $8.43M | Sell |
161,951
-127,797
| -44% | -$6.65M | 0.03% | 399 |
|
|
2017
Q4 | $14.5M | Buy |
289,748
+10,774
| +4% | +$538K | 0.05% | 310 |
|
|
2017
Q3 | $14.2M | Buy |
278,974
+82,462
| +42% | +$4.21M | 0.06% | 319 |
|
|
2017
Q2 | $8.98M | Buy |
196,512
+141,134
| +255% | +$6.45M | 0.04% | 436 |
|
|
2017
Q1 | $2.53M | Buy |
+55,378
| New | +$2.53M | 0.01% | 791 |
|
|
2015
Q4 | – | Sell |
-1,514
| Closed | -$44K | – | 2344 |
|
|
2015
Q3 | $44K | Sell |
1,514
-3,392
| -69% | -$98.6K | ﹤0.01% | 2025 |
|
|
2015
Q2 | $173K | Sell |
4,906
-41,086
| -89% | -$1.45M | ﹤0.01% | 1743 |
|
|
2015
Q1 | $1.84M | Sell |
45,992
-27,862
| -38% | -$1.12M | 0.01% | 808 |
|
|
2014
Q4 | $3.09M | Sell |
73,854
-18,922
| -20% | -$792K | 0.02% | 600 |
|
|
2014
Q3 | $3.73M | Sell |
92,776
-26,507
| -22% | -$1.07M | 0.02% | 570 |
|
|
2014
Q2 | $4.94M | Buy |
119,283
+45,144
| +61% | +$1.87M | 0.02% | 517 |
|
|
2014
Q1 | $2.87M | Buy |
74,139
+16,202
| +28% | +$627K | 0.01% | 733 |
|
|
2013
Q4 | $2.42M | Buy |
57,937
+30,977
| +115% | +$1.29M | 0.01% | 784 |
|
|
2013
Q3 | $1.07M | Sell |
26,960
-10,816
| -29% | -$429K | 0.01% | 1090 |
|
|
2013
Q2 | $1.53M | Buy |
+37,776
| New | +$1.53M | 0.01% | 888 |
|