Pearl River Capital’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,182
| Closed | -$5.11M | – | 551 |
|
|
2023
Q2 | $5.11M | Buy |
38,182
+28,550
| +296% | +$3.82M | 0.82% | 16 |
|
|
2023
Q1 | $1.26M | Buy |
+9,632
| New | +$1.26M | 0.2% | 153 |
|
|
2021
Q3 | – | Sell |
-13,319
| Closed | -$1.87M | – | 483 |
|
|
2021
Q2 | $1.87M | Buy |
+13,319
| New | +$1.87M | 0.51% | 49 |
|
|
2021
Q1 | – | Sell |
-18,705
| Closed | -$2.25M | – | 447 |
|
|
2020
Q4 | $2.25M | Buy |
+18,705
| New | +$2.25M | 0.81% | 21 |
|
|
2020
Q3 | – | Sell |
-11,769
| Closed | -$1.36M | – | 404 |
|
|
2020
Q2 | $1.36M | Buy |
+11,769
| New | +$1.36M | 0.68% | 39 |
|
|
2020
Q1 | – | Sell |
-15,449
| Closed | -$1.98M | – | 604 |
|
|
2019
Q4 | $1.98M | Buy |
+15,449
| New | +$1.98M | 0.74% | 8 |
|
|
2019
Q1 | – | Sell |
-162
| Closed | -$18K | – | 542 |
|
|
2018
Q4 | $18K | Buy |
+162
| New | +$18K | 0.08% | 332 |
|