Susquehanna International Group’s Putnam Master Intermediate Income Trust PIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,428
| Closed | -$134K | – | 7017 |
|
|
2025
Q1 | $134K | Buy |
40,428
+8,796
| +28% | +$29.2K | ﹤0.01% | 5728 |
|
|
2024
Q4 | $103K | Buy |
+31,632
| New | +$103K | ﹤0.01% | 5679 |
|
|
2024
Q3 | – | Sell |
-17,613
| Closed | -$56.8K | – | 6310 |
|
|
2024
Q2 | $56.8K | Buy |
+17,613
| New | +$56.8K | ﹤0.01% | 5253 |
|
|
2023
Q4 | – | Sell |
-32,059
| Closed | -$96.8K | – | 6465 |
|
|
2023
Q3 | $96.8K | Buy |
32,059
+11,784
| +58% | +$35.6K | ﹤0.01% | 4938 |
|
|
2023
Q2 | $64.1K | Sell |
20,275
-17,773
| -47% | -$56.2K | ﹤0.01% | 5152 |
|
|
2023
Q1 | $121K | Buy |
+38,048
| New | +$121K | ﹤0.01% | 5160 |
|
|
2022
Q4 | – | Sell |
-47,279
| Closed | -$154K | – | 6540 |
|
|
2022
Q3 | $154K | Sell |
47,279
-51,655
| -52% | -$168K | ﹤0.01% | 4993 |
|
|
2022
Q2 | $337K | Buy |
98,934
+48,233
| +95% | +$164K | ﹤0.01% | 3838 |
|
|
2022
Q1 | $182K | Buy |
50,701
+12,165
| +32% | +$43.7K | ﹤0.01% | 4884 |
|
|
2021
Q4 | $152K | Buy |
38,536
+16,876
| +78% | +$66.6K | ﹤0.01% | 5117 |
|
|
2021
Q3 | $88K | Buy |
+21,660
| New | +$88K | ﹤0.01% | 5003 |
|
|
2021
Q2 | – | Sell |
-24,266
| Closed | -$105K | – | 5770 |
|
|
2021
Q1 | $105K | Buy |
+24,266
| New | +$105K | ﹤0.01% | 4972 |
|
|
2020
Q2 | – | Sell |
-96,225
| Closed | -$393K | – | 4744 |
|
|
2020
Q1 | $393K | Buy |
+96,225
| New | +$393K | ﹤0.01% | 3147 |
|
|
2019
Q1 | – | Sell |
-13,916
| Closed | -$59K | – | 4153 |
|
|
2018
Q4 | $59K | Sell |
13,916
-10,447
| -43% | -$44.3K | ﹤0.01% | 3298 |
|
|
2018
Q3 | $110K | Buy |
24,363
+11,406
| +88% | +$51.5K | ﹤0.01% | 2929 |
|
|
2018
Q2 | $61K | Buy |
+12,957
| New | +$61K | ﹤0.01% | 3381 |
|