Pictet Asset Management (UK)’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $141M | Buy |
2,653,772
+164,567
| +7% | +$8.75M | 0.15% | 181 |
|
|
2021
Q1 | $132M | Buy |
2,489,205
+217,659
| +10% | +$11.5M | 0.16% | 175 |
|
|
2020
Q4 | $114M | Buy |
2,271,546
+141,578
| +7% | +$7.08M | 0.15% | 181 |
|
|
2020
Q3 | $89.7M | Sell |
2,129,968
-18,179
| -0.8% | -$765K | 0.14% | 188 |
|
|
2020
Q2 | $81.7M | Sell |
2,148,147
-161,836
| -7% | -$6.15M | 0.14% | 191 |
|
|
2020
Q1 | $72.5M | Sell |
2,309,983
-73,417
| -3% | -$2.3M | 0.16% | 170 |
|
|
2019
Q4 | $103M | Buy |
2,383,400
+76,514
| +3% | +$3.31M | 0.18% | 152 |
|
|
2019
Q3 | $94.8M | Sell |
2,306,886
-110,527
| -5% | -$4.54M | 0.2% | 140 |
|
|
2019
Q2 | $94.2M | Buy |
2,417,413
+92,466
| +4% | +$3.6M | 0.2% | 139 |
|
|
2019
Q1 | $87.9M | Sell |
2,324,947
-41,742
| -2% | -$1.58M | 0.19% | 152 |
|
|
2018
Q4 | $74.9K | Buy |
2,366,689
+3,132
| +0.1% | +$99 | 0.19% | 155 |
|
|
2018
Q3 | $96.8M | Buy |
2,363,557
+237,010
| +11% | +$9.71M | 0.2% | 148 |
|
|
2018
Q2 | $108M | Buy |
2,126,547
+225,920
| +12% | +$11.5M | 0.26% | 125 |
|
|
2018
Q1 | $98.9M | Buy |
1,900,627
+729,106
| +62% | +$38M | 0.24% | 129 |
|
|
2017
Q4 | $58.5M | Buy |
1,171,521
+66,151
| +6% | +$3.3M | 0.15% | 196 |
|
|
2017
Q3 | $56.4M | Buy |
1,105,370
+86,425
| +8% | +$4.41M | 0.16% | 187 |
|
|
2017
Q2 | $46.6M | Sell |
1,018,945
-3,493
| -0.3% | -$160K | 0.14% | 196 |
|
|
2017
Q1 | $46.7M | Sell |
1,022,438
-30,401
| -3% | -$1.39M | 0.15% | 185 |
|
|
2016
Q4 | $43.9M | Sell |
1,052,839
-238,823
| -18% | -$9.95M | 0.16% | 169 |
|
|
2016
Q3 | $50.2M | Sell |
1,291,662
-266,804
| -17% | -$10.4M | 0.19% | 147 |
|
|
2016
Q2 | $53.3M | Buy |
1,558,466
+42,673
| +3% | +$1.46M | 0.21% | 133 |
|
|
2016
Q1 | $40.1M | Buy |
1,515,793
+150,118
| +11% | +$3.97M | 0.18% | 150 |
|
|
2015
Q4 | $41.3M | Buy |
1,365,675
+202,494
| +17% | +$6.12M | 0.17% | 156 |
|
|
2015
Q3 | $33.5M | Buy |
1,163,181
+59,645
| +5% | +$1.72M | 0.15% | 184 |
|
|
2015
Q2 | $38.6M | Buy |
1,103,536
+21,392
| +2% | +$749K | 0.16% | 176 |
|
|
2015
Q1 | $39.9M | Sell |
1,082,144
-71,715
| -6% | -$2.65M | 0.17% | 161 |
|
|
2014
Q4 | $48.3M | Sell |
1,153,859
-116,430
| -9% | -$4.87M | 0.22% | 117 |
|
|
2014
Q3 | $51.1M | Sell |
1,270,289
-62,517
| -5% | -$2.51M | 0.25% | 105 |
|
|
2014
Q2 | $55.2M | Buy |
1,332,806
+130,598
| +11% | +$5.41M | 0.26% | 102 |
|
|
2014
Q1 | $46.5M | Buy |
1,202,208
+235,244
| +24% | +$9.1M | 0.23% | 112 |
|
|
2013
Q4 | $40.4M | Sell |
966,964
-2,219
| -0.2% | -$92.6K | 0.21% | 130 |
|
|
2013
Q3 | $38.5M | Buy |
969,183
+165,151
| +21% | +$6.55M | 0.21% | 127 |
|
|
2013
Q2 | $32.5M | Buy |
+804,032
| New | +$32.5M | 0.19% | 132 |
|