Zeke Capital Advisors’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $522K | Buy |
4,628
+149
| +3% | +$16.8K | 0.03% | 231 |
|
|
2022
Q3 | $455K | Buy |
4,479
+1,281
| +40% | +$130K | 0.03% | 223 |
|
|
2022
Q2 | $377K | Sell |
3,198
-652
| -17% | -$76.9K | 0.03% | 264 |
|
|
2022
Q1 | $622K | Buy |
+3,850
| New | +$622K | 0.03% | 192 |
|
|
2020
Q1 | – | Sell |
-7,725
| Closed | -$689K | – | 444 |
|
|
2019
Q4 | $689K | Sell |
7,725
-242
| -3% | -$21.6K | 0.06% | 303 |
|
|
2019
Q3 | $679K | Buy |
7,967
+220
| +3% | +$18.8K | 0.06% | 288 |
|
|
2019
Q2 | $621K | Hold |
7,747
| – | – | 0.06% | 302 |
|
|
2019
Q1 | $557K | Sell |
7,747
-119
| -2% | -$8.56K | 0.05% | 330 |
|
|
2018
Q4 | $462K | Sell |
7,866
-2,633
| -25% | -$155K | 0.04% | 344 |
|
|
2018
Q3 | $712K | Hold |
10,499
| – | – | 0.06% | 315 |
|
|
2018
Q2 | $690K | Sell |
10,499
-2,007
| -16% | -$132K | 0.06% | 240 |
|
|
2018
Q1 | $788K | Buy |
12,506
+3,025
| +32% | +$191K | 0.07% | 238 |
|
|
2017
Q4 | $612K | Buy |
9,481
+305
| +3% | +$19.7K | 0.06% | 249 |
|
|
2017
Q3 | $582K | Buy |
9,176
+5,083
| +124% | +$322K | 0.08% | 196 |
|
|
2017
Q2 | $240K | Hold |
4,093
| – | – | 0.05% | 237 |
|
|
2017
Q1 | $212K | Buy |
+4,093
| New | +$212K | 0.04% | 238 |
|