Penserra Capital Management’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
6,323
-637
| -9% | -$24.4K | ﹤0.01% | 607 |
|
|
2025
Q1 | $314K | Sell |
6,960
-868
| -11% | -$39.2K | 0.01% | 669 |
|
|
2024
Q4 | $307K | Buy |
7,828
+717
| +10% | +$28.1K | 0.01% | 656 |
|
|
2024
Q3 | $320K | Sell |
7,111
-187
| -3% | -$8.42K | 0.01% | 623 |
|
|
2024
Q2 | $287K | Buy |
7,298
+1,788
| +32% | +$70.3K | ﹤0.01% | 674 |
|
|
2024
Q1 | $259K | Sell |
5,510
-7
| -0.1% | -$329 | ﹤0.01% | 693 |
|
|
2023
Q4 | $270K | Buy |
5,517
+149
| +3% | +$7.29K | 0.01% | 664 |
|
|
2023
Q3 | $243K | Hold |
5,368
| – | – | 0.01% | 680 |
|
|
2023
Q2 | $283K | Buy |
5,368
+405
| +8% | +$21.4K | 0.01% | 680 |
|
|
2023
Q1 | $245K | Sell |
4,963
-127
| -2% | -$6.27K | 0.01% | 648 |
|
|
2022
Q4 | $223K | Sell |
5,090
-196
| -4% | -$8.59K | ﹤0.01% | 661 |
|
|
2022
Q3 | $216K | Sell |
5,286
-840
| -14% | -$34.3K | 0.01% | 626 |
|
|
2022
Q2 | $270K | Sell |
6,126
-2,708
| -31% | -$119K | 0.01% | 614 |
|
|
2022
Q1 | $465K | Sell |
8,834
-2,448
| -22% | -$129K | 0.01% | 511 |
|
|
2021
Q4 | $598K | Buy |
11,282
+2,107
| +23% | +$112K | 0.01% | 489 |
|
|
2021
Q3 | $473K | Sell |
9,175
-125
| -1% | -$6.44K | 0.01% | 510 |
|
|
2021
Q2 | $494K | Buy |
9,300
+1,178
| +15% | +$62.6K | 0.01% | 505 |
|
|
2021
Q1 | $429K | Buy |
8,122
+1,572
| +24% | +$83K | 0.01% | 477 |
|
|
2020
Q4 | $327K | Buy |
6,550
+570
| +10% | +$28.5K | 0.01% | 428 |
|
|
2020
Q3 | $251K | Buy |
5,980
+2,080
| +53% | +$87.3K | 0.01% | 411 |
|
|
2020
Q2 | $148K | Buy |
3,900
+1,002
| +35% | +$38K | 0.01% | 497 |
|
|
2020
Q1 | $106K | Buy |
2,898
+882
| +44% | +$32.3K | 0.01% | 555 |
|
|
2019
Q4 | $85K | Buy |
2,016
+626
| +45% | +$26.4K | 0.01% | 645 |
|
|
2019
Q3 | $57K | Buy |
1,390
+278
| +25% | +$11.4K | ﹤0.01% | 651 |
|
|
2019
Q2 | $43K | Buy |
1,112
+326
| +41% | +$12.6K | ﹤0.01% | 638 |
|
|
2019
Q1 | $29K | Buy |
+786
| New | +$29K | ﹤0.01% | 661 |
|
|
2017
Q1 | – | Sell |
-478
| Closed | -$19K | – | 767 |
|
|
2016
Q4 | $19K | Buy |
478
+53
| +12% | +$2.11K | ﹤0.01% | 669 |
|
|
2016
Q3 | $16K | Buy |
425
+156
| +58% | +$5.87K | ﹤0.01% | 679 |
|
|
2016
Q2 | $9K | Hold |
269
| – | – | ﹤0.01% | 747 |
|
|
2016
Q1 | $8 | Buy |
269
+53
| +25% | +$2 | ﹤0.01% | 535 |
|
|
2015
Q4 | $7K | Buy |
+216
| New | +$7K | ﹤0.01% | 644 |
|