QT
Quantamental Technologies’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,498
| Closed | -$1.06M | – | 606 |
|
|
2023
Q1 | $1.06M | Buy |
+8,498
| New | +$1.06M | 0.57% | 31 |
|
|
2022
Q4 | – | Sell |
-3,206
| Closed | -$326K | – | 615 |
|
|
2022
Q3 | $326K | Buy |
3,206
+1,069
| +50% | +$109K | 0.13% | 283 |
|
|
2022
Q2 | $251K | Buy |
+2,137
| New | +$251K | 0.11% | 300 |
|
|
2021
Q3 | – | Sell |
-2,607
| Closed | -$312K | – | 368 |
|
|
2021
Q2 | $312K | Buy |
+2,607
| New | +$312K | 0.28% | 148 |
|
|
2021
Q1 | – | Sell |
-8,733
| Closed | -$870K | – | 124 |
|
|
2020
Q4 | $870K | Buy |
+8,733
| New | +$870K | 2.71% | 3 |
|