Palogic Value Management, L.P. FLAHERTY & CRUMRINE DYNAMIC Transaction History

Palogic Value Management, L.P.

  • $236 Billion
  • Q2 2024
Number of Shares
20,500
Previous 20,500 -0.0%
Holding current value
$394 Million
Previous $393 Million 0.16%
% of portfolio
0.17%
Previous 0.17%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
N/A
-600 Reduced 2.84%
20,500 $344 Million
Q2 2023

Aug 11, 2023
SELL
N/A
-1,000 Reduced 4.52%
21,100 $368 Million
Q1 2023

May 12, 2023
SELL
N/A
-2,000 Reduced 8.3%
22,100 $401 Million
Q4 2022

Feb 14, 2023
BUY
N/A
24,100 New
24,100 $451 Million
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