Summit X LLC’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,662
| Closed | -$347K | – | 240 |
|
|
2024
Q1 | $347K | Sell |
2,662
-22
| -0.8% | -$2.87K | 0.09% | 139 |
|
|
2023
Q4 | $358K | Hold |
2,684
| – | – | 0.1% | 132 |
|
|
2023
Q3 | $301K | Sell |
2,684
-3,861
| -59% | -$433K | 0.1% | 134 |
|
|
2023
Q2 | $803K | Buy |
6,545
+69
| +1% | +$8.46K | 0.2% | 108 |
|
|
2023
Q1 | $808K | Buy |
6,476
+13
| +0.2% | +$1.62K | 0.21% | 100 |
|
|
2022
Q4 | $760K | Sell |
6,463
-282
| -4% | -$33.2K | 0.22% | 97 |
|
|
2022
Q3 | $688K | Buy |
6,745
+282
| +4% | +$28.8K | 0.2% | 111 |
|
|
2022
Q2 | $756K | Buy |
6,463
+98
| +2% | +$11.5K | 0.22% | 99 |
|
|
2022
Q1 | $1.03M | Sell |
6,365
-2,027
| -24% | -$328K | 0.25% | 85 |
|
|
2021
Q4 | $1.42M | Hold |
8,392
| – | – | 0.33% | 69 |
|
|
2021
Q3 | $1.05M | Sell |
8,392
-20
| -0.2% | -$2.51K | 0.26% | 89 |
|
|
2021
Q2 | $1.01M | Hold |
8,412
| – | – | 0.25% | 95 |
|
|
2021
Q1 | $894K | Sell |
8,412
-1,150
| -12% | -$122K | 0.25% | 101 |
|
|
2020
Q4 | $951K | Sell |
9,562
-460
| -5% | -$45.8K | 0.28% | 89 |
|
|
2020
Q3 | $5.94K | Buy |
10,022
+1,635
| +19% | +$969 | 0.1% | 106 |
|
|
2020
Q2 | $783K | Buy |
8,387
+95
| +1% | +$8.87K | 0.29% | 83 |
|
|
2020
Q1 | $668K | Buy |
+8,292
| New | +$668K | 0.31% | 83 |
|