Prelude Capital Management’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,097
| Closed | -$537K | – | 1630 |
|
|
2021
Q2 | $537K | Buy |
+10,097
| New | +$537K | 0.02% | 712 |
|
|
2020
Q3 | – | Sell |
-962
| Closed | -$37K | – | 1714 |
|
|
2020
Q2 | $37K | Sell |
962
-245
| -20% | -$9.42K | ﹤0.01% | 855 |
|
|
2020
Q1 | $38K | Buy |
1,207
+1,121
| +1,303% | +$35.3K | ﹤0.01% | 527 |
|
|
2019
Q4 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 1307 |
|
|
2019
Q2 | – | Sell |
-2,110
| Closed | -$80K | – | 1604 |
|
|
2019
Q1 | $80K | Buy |
2,110
+1,926
| +1,047% | +$73K | ﹤0.01% | 681 |
|
|
2018
Q4 | $6K | Buy |
+184
| New | +$6K | ﹤0.01% | 1199 |
|
|
2017
Q1 | – | Sell |
-9,064
| Closed | -$378K | – | 1652 |
|
|
2016
Q4 | $378K | Buy |
+9,064
| New | +$378K | 0.05% | 343 |
|
|
2016
Q1 | – | Sell |
-154
| Closed | -$5K | – | 1376 |
|
|
2015
Q4 | $5K | Buy |
+154
| New | +$5K | ﹤0.01% | 1250 |
|
|
2015
Q2 | – | Sell |
-900
| Closed | -$36K | – | 1859 |
|
|
2015
Q1 | $36K | Sell |
900
-200
| -18% | -$8K | 0.01% | 1501 |
|
|
2014
Q4 | $46K | Buy |
+1,100
| New | +$46K | 0.01% | 1189 |
|
|
2014
Q3 | – | Sell |
-4,300
| Closed | -$178K | – | 1932 |
|
|
2014
Q2 | $178K | Buy |
4,300
+1,100
| +34% | +$45.5K | 0.02% | 695 |
|
|
2014
Q1 | $124K | Buy |
3,200
+2,090
| +188% | +$81K | 0.02% | 826 |
|
|
2013
Q4 | $46K | Buy |
+1,110
| New | +$46K | 0.01% | 965 |
|