Peregrine Capital Management’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,001,719
| Closed | -$8.21M | – | 350 |
|
|
2022
Q1 | $8.21M | Buy |
1,001,719
+228,185
| +29% | +$1.87M | 0.19% | 212 |
|
|
2021
Q4 | $6.74M | Buy |
+773,534
| New | +$6.74M | 0.14% | 237 |
|
|
2020
Q4 | – | Sell |
-782,817
| Closed | -$6.99M | – | 392 |
|
|
2020
Q3 | $6.99M | Buy |
782,817
+118,954
| +18% | +$1.06M | 0.19% | 172 |
|
|
2020
Q2 | $5.88M | Buy |
663,863
+9,511
| +1% | +$84.2K | 0.17% | 172 |
|
|
2020
Q1 | $4.72M | Sell |
654,352
-7,915
| -1% | -$57.1K | 0.17% | 172 |
|
|
2019
Q4 | $7.6M | Sell |
662,267
-1,521
| -0.2% | -$17.4K | 0.19% | 186 |
|
|
2019
Q3 | $7.08M | Sell |
663,788
-152,549
| -19% | -$1.63M | 0.19% | 181 |
|
|
2019
Q2 | $8.53M | Sell |
816,337
-4,201
| -0.5% | -$43.9K | 0.21% | 190 |
|
|
2019
Q1 | $8.06M | Sell |
820,538
-3,154
| -0.4% | -$31K | 0.2% | 193 |
|
|
2018
Q4 | $5.85M | Buy |
823,692
+472,001
| +134% | +$3.35M | 0.16% | 235 |
|
|
2018
Q3 | $4.02M | Sell |
351,691
-5,313
| -1% | -$60.7K | 0.1% | 246 |
|
|
2018
Q2 | $4.55M | Sell |
357,004
-82,316
| -19% | -$1.05M | 0.11% | 242 |
|
|
2018
Q1 | $5.48M | Buy |
+439,320
| New | +$5.48M | 0.13% | 240 |
|