Weld Capital Management’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,114
| Closed | -$164K | – | 497 |
|
|
2020
Q4 | $164K | Sell |
18,114
-72,044
| -80% | -$652K | 0.06% | 421 |
|
|
2020
Q3 | $638K | Buy |
90,158
+48,681
| +117% | +$344K | 0.25% | 136 |
|
|
2020
Q2 | $320K | Sell |
41,477
-8,134
| -16% | -$62.8K | 0.13% | 264 |
|
|
2020
Q1 | $437K | Sell |
49,611
-42,436
| -46% | -$374K | 0.22% | 162 |
|
|
2019
Q4 | $1.28M | Buy |
92,047
+62,209
| +208% | +$866K | 0.25% | 134 |
|
|
2019
Q3 | $398K | Buy |
29,838
+8,919
| +43% | +$119K | 0.07% | 469 |
|
|
2019
Q2 | $293K | Sell |
20,919
-29,757
| -59% | -$417K | 0.05% | 555 |
|
|
2019
Q1 | $719K | Buy |
50,676
+39,801
| +366% | +$565K | 0.13% | 294 |
|
|
2018
Q4 | $137K | Buy |
+10,875
| New | +$137K | 0.03% | 611 |
|