Winton Group’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,188
| Closed | -$183K | – | 1447 |
|
|
2021
Q2 | $183K | Sell |
18,188
-15,641
| -46% | -$157K | 0.01% | 1356 |
|
|
2021
Q1 | $343K | Buy |
33,829
+12,493
| +59% | +$127K | 0.02% | 1081 |
|
|
2020
Q4 | $193K | Buy |
+21,336
| New | +$193K | 0.01% | 1196 |
|
|
2020
Q3 | – | Sell |
-40,100
| Closed | -$309K | – | 1577 |
|
|
2020
Q2 | $309K | Sell |
40,100
-77,163
| -66% | -$595K | 0.01% | 1277 |
|
|
2020
Q1 | $1.03M | Buy |
+117,263
| New | +$1.03M | 0.03% | 794 |
|