Slow Capital’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,726
| Closed | -$212K | – | 128 |
|
|
2023
Q2 | $212K | Sell |
1,726
-151
| -8% | -$18.5K | 0.04% | 127 |
|
|
2023
Q1 | $234K | Sell |
1,877
-163
| -8% | -$20.3K | 0.04% | 130 |
|
|
2022
Q4 | $230K | Hold |
2,040
| – | – | 0.05% | 135 |
|
|
2022
Q3 | $207K | Buy |
+2,040
| New | +$207K | 0.04% | 141 |
|
|
2022
Q2 | – | Sell |
-1,879
| Closed | -$303K | – | 141 |
|
|
2022
Q1 | $303K | Sell |
1,879
-9,247
| -83% | -$1.49M | 0.06% | 137 |
|
|
2021
Q4 | $1.87M | Sell |
11,126
-1,199
| -10% | -$202K | 0.32% | 105 |
|
|
2021
Q3 | $1.55M | Sell |
12,325
-24
| -0.2% | -$3.01K | 0.28% | 115 |
|
|
2021
Q2 | $1.48M | Buy |
12,349
+287
| +2% | +$34.3K | 0.28% | 118 |
|
|
2021
Q1 | $1.28M | Hold |
12,062
| – | – | 0.28% | 120 |
|
|
2020
Q4 | $1.2M | Sell |
12,062
-269
| -2% | -$26.8K | 0.29% | 119 |
|
|
2020
Q3 | $1.24M | Sell |
12,331
-123
| -1% | -$12.4K | 0.34% | 111 |
|
|
2020
Q2 | $1.16M | Sell |
12,454
-162
| -1% | -$15.1K | 0.34% | 97 |
|
|
2020
Q1 | $1.01M | Sell |
12,616
-2,999
| -19% | -$241K | 0.38% | 97 |
|
|
2019
Q4 | $1.39M | Sell |
15,615
-493
| -3% | -$43.9K | 0.43% | 82 |
|
|
2019
Q3 | $1.37M | Buy |
16,108
+241
| +2% | +$20.5K | 0.49% | 84 |
|
|
2019
Q2 | $1.27M | Sell |
15,867
-952
| -6% | -$76.3K | 0.52% | 69 |
|
|
2019
Q1 | $1.21M | Sell |
16,819
-1,834
| -10% | -$132K | 0.48% | 82 |
|
|
2018
Q4 | $1.1M | Hold |
18,653
| – | – | 0.53% | 72 |
|
|
2018
Q3 | $1.26M | Sell |
18,653
-547
| -3% | -$37.1K | 0.56% | 71 |
|
|
2018
Q2 | $1.26M | Buy |
19,200
+100
| +0.5% | +$6.57K | 0.64% | 70 |
|
|
2018
Q1 | $1.2M | Sell |
19,100
-230
| -1% | -$14.5K | 0.54% | 77 |
|
|
2017
Q4 | $1.25M | Buy |
+19,330
| New | +$1.25M | 0.65% | 68 |
|