Profund Advisors’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,126
| Closed | -$203K | – | 1182 |
|
|
2023
Q4 | $203K | Buy |
+4,126
| New | +$203K | 0.01% | 1045 |
|
|
2023
Q3 | – | Sell |
-4,044
| Closed | -$214K | – | 1059 |
|
|
2023
Q2 | $214K | Sell |
4,044
-329
| -8% | -$17.4K | 0.01% | 937 |
|
|
2023
Q1 | $216K | Sell |
4,373
-1,391
| -24% | -$68.9K | 0.01% | 952 |
|
|
2022
Q4 | $254K | Sell |
5,764
-43
| -0.7% | -$1.89K | 0.02% | 751 |
|
|
2022
Q3 | $238K | Buy |
5,807
+568
| +11% | +$23.3K | 0.02% | 718 |
|
|
2022
Q2 | $232K | Sell |
5,239
-1,410
| -21% | -$62.4K | 0.01% | 813 |
|
|
2022
Q1 | $351K | Sell |
6,649
-620
| -9% | -$32.7K | 0.01% | 802 |
|
|
2021
Q4 | $438K | Sell |
7,269
-4,340
| -37% | -$262K | 0.01% | 703 |
|
|
2021
Q3 | $599K | Buy |
11,609
+3,634
| +46% | +$188K | 0.02% | 543 |
|
|
2021
Q2 | $423K | Buy |
7,975
+956
| +14% | +$50.7K | 0.01% | 795 |
|
|
2021
Q1 | $371K | Buy |
7,019
+1,067
| +18% | +$56.4K | 0.01% | 798 |
|
|
2020
Q4 | $298K | Buy |
5,952
+126
| +2% | +$6.31K | 0.01% | 822 |
|
|
2020
Q3 | $245K | Buy |
+5,826
| New | +$245K | 0.01% | 779 |
|
|
2020
Q1 | – | Sell |
-8,355
| Closed | -$362K | – | 1058 |
|
|
2019
Q4 | $362K | Sell |
8,355
-1,577
| -16% | -$68.3K | 0.02% | 804 |
|
|
2019
Q3 | $408K | Sell |
9,932
-534
| -5% | -$21.9K | 0.02% | 714 |
|
|
2019
Q2 | $408K | Sell |
10,466
-101
| -1% | -$3.94K | 0.02% | 749 |
|
|
2019
Q1 | $399K | Buy |
10,567
+2,294
| +28% | +$86.6K | 0.02% | 749 |
|
|
2018
Q4 | $262K | Sell |
8,273
-3,296
| -28% | -$104K | 0.02% | 858 |
|
|
2018
Q3 | $474K | Buy |
11,569
+1,412
| +14% | +$57.9K | 0.02% | 866 |
|
|
2018
Q2 | $516K | Buy |
10,157
+366
| +4% | +$18.6K | 0.02% | 761 |
|
|
2018
Q1 | $510K | Buy |
9,791
+3,019
| +45% | +$157K | 0.02% | 799 |
|
|
2017
Q4 | $338K | Sell |
6,772
-465
| -6% | -$23.2K | 0.01% | 1060 |
|
|
2017
Q3 | $369K | Buy |
7,237
+302
| +4% | +$15.4K | 0.02% | 955 |
|
|
2017
Q2 | $317K | Sell |
6,935
-1,673
| -19% | -$76.5K | 0.01% | 1056 |
|
|
2017
Q1 | $393K | Sell |
8,608
-486
| -5% | -$22.2K | 0.02% | 1001 |
|
|
2016
Q4 | $379K | Buy |
9,094
+527
| +6% | +$22K | 0.02% | 1089 |
|
|
2016
Q3 | $333K | Sell |
8,567
-606
| -7% | -$23.6K | 0.02% | 1021 |
|
|
2016
Q2 | $313K | Buy |
9,173
+929
| +11% | +$31.7K | 0.02% | 1102 |
|
|
2016
Q1 | $260K | Buy |
8,244
+490
| +6% | +$15.5K | 0.01% | 1183 |
|
|
2015
Q4 | $234K | Buy |
+7,754
| New | +$234K | 0.01% | 1112 |
|
|
2015
Q3 | – | Sell |
-8,579
| Closed | -$303K | – | 1324 |
|
|
2015
Q2 | $303K | Sell |
8,579
-2,326
| -21% | -$82.2K | 0.01% | 1112 |
|
|
2015
Q1 | $437K | Buy |
10,905
+621
| +6% | +$24.9K | 0.02% | 986 |
|
|
2014
Q4 | $431K | Buy |
10,284
+1,997
| +24% | +$83.7K | 0.02% | 911 |
|
|
2014
Q3 | $333K | Sell |
8,287
-4,851
| -37% | -$195K | 0.02% | 943 |
|
|
2014
Q2 | $544K | Buy |
13,138
+190
| +1% | +$7.87K | 0.02% | 849 |
|
|
2014
Q1 | $501K | Buy |
12,948
+1,999
| +18% | +$77.3K | 0.02% | 876 |
|
|
2013
Q4 | $457K | Buy |
10,949
+127
| +1% | +$5.3K | 0.02% | 1094 |
|
|
2013
Q3 | $429K | Buy |
10,822
+2,047
| +23% | +$81.1K | 0.02% | 1044 |
|
|
2013
Q2 | $355K | Buy |
+8,775
| New | +$355K | 0.03% | 850 |
|