PP
PDT Partners’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-500
| Closed | -$425K | – | 733 |
|
|
2024
Q2 | $425K | Buy |
+500
| New | +$425K | 0.04% | 501 |
|
|
2023
Q4 | – | Sell |
-400
| Closed | -$226K | – | 560 |
|
|
2023
Q3 | $226K | Sell |
400
-1,400
| -78% | -$791K | 0.03% | 508 |
|
|
2023
Q2 | $969K | Sell |
1,800
-2
| -0.1% | -$1.08K | 0.13% | 258 |
|
|
2023
Q1 | $895K | Sell |
1,802
-2,198
| -55% | -$1.09M | 0.12% | 289 |
|
|
2022
Q4 | $1.83M | Sell |
4,000
-1,400
| -26% | -$639K | 0.3% | 89 |
|
|
2022
Q3 | $2.55M | Sell |
5,400
-3,040
| -36% | -$1.44M | 0.39% | 38 |
|
|
2022
Q2 | $4.05M | Buy |
8,440
+1,340
| +19% | +$642K | 0.36% | 42 |
|
|
2022
Q1 | $4.09M | Buy |
+7,100
| New | +$4.09M | 0.35% | 49 |
|
|
2021
Q1 | – | Sell |
-900
| Closed | -$339K | – | 791 |
|
|
2020
Q4 | $339K | Buy |
+900
| New | +$339K | 0.02% | 521 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$8.82M | – | 687 |
|
|
2019
Q4 | $8.82M | Buy |
+30,000
| New | +$8.82M | 0.54% | 67 |
|
|
2015
Q3 | – | Sell |
-82,903
| Closed | -$11.2M | – | 1313 |
|
|
2015
Q2 | $11.2M | Buy |
+82,903
| New | +$11.2M | 0.29% | 65 |
|
|
2014
Q3 | – | Sell |
-482,662
| Closed | -$55.6M | – | 1349 |
|
|
2014
Q2 | $55.6M | Buy |
482,662
+212,317
| +79% | +$24.5M | 1.48% | 2 |
|
|
2014
Q1 | $30.2M | Buy |
+270,345
| New | +$30.2M | 0.73% | 9 |
|
|
2013
Q4 | – | Sell |
-72,208
| Closed | -$8.31M | – | 721 |
|
|
2013
Q3 | $8.31M | Sell |
72,208
-190,336
| -72% | -$21.9M | 0.23% | 99 |
|
|
2013
Q2 | $29M | Buy |
+262,544
| New | +$29M | 0.71% | 7 |
|