Acadian Asset Management’s PCSB Financial Corporation PCSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-91,596
| Closed | -$1.74M | – | 2059 |
|
|
2022
Q4 | $1.74M | Sell |
91,596
-45,430
| -33% | -$864K | 0.01% | 712 |
|
|
2022
Q3 | $2.46M | Sell |
137,026
-24,919
| -15% | -$446K | 0.01% | 574 |
|
|
2022
Q2 | $3.09M | Buy |
161,945
+2,545
| +2% | +$48.6K | 0.02% | 526 |
|
|
2022
Q1 | $3.04M | Buy |
159,400
+27,719
| +21% | +$529K | 0.01% | 569 |
|
|
2021
Q4 | $2.5M | Sell |
131,681
-17,246
| -12% | -$328K | 0.01% | 603 |
|
|
2021
Q3 | $2.74M | Sell |
148,927
-38,996
| -21% | -$717K | 0.01% | 606 |
|
|
2021
Q2 | $3.42M | Sell |
187,923
-14,103
| -7% | -$256K | 0.01% | 561 |
|
|
2021
Q1 | $3.36M | Sell |
202,026
-28,262
| -12% | -$469K | 0.01% | 576 |
|
|
2020
Q4 | $3.67M | Sell |
230,288
-15,908
| -6% | -$254K | 0.01% | 588 |
|
|
2020
Q3 | $2.97M | Sell |
246,196
-4,339
| -2% | -$52.4K | 0.01% | 560 |
|
|
2020
Q2 | $3.17M | Sell |
250,535
-14,274
| -5% | -$181K | 0.01% | 598 |
|
|
2020
Q1 | $3.7M | Sell |
264,809
-3,814
| -1% | -$53.3K | 0.02% | 452 |
|
|
2019
Q4 | $5.44M | Buy |
268,623
+9,387
| +4% | +$190K | 0.02% | 418 |
|
|
2019
Q3 | $5.18M | Sell |
259,236
-3,108
| -1% | -$62.2K | 0.02% | 462 |
|
|
2019
Q2 | $5.31M | Buy |
262,344
+14,557
| +6% | +$295K | 0.03% | 388 |
|
|
2019
Q1 | $4.85M | Buy |
247,787
+77,152
| +45% | +$1.51M | 0.02% | 440 |
|
|
2018
Q4 | $3.34M | Buy |
170,635
+11,499
| +7% | +$225K | 0.02% | 457 |
|
|
2018
Q3 | $3.24M | Buy |
159,136
+18,619
| +13% | +$379K | 0.01% | 456 |
|
|
2018
Q2 | $2.79M | Buy |
140,517
+37,619
| +37% | +$748K | 0.01% | 486 |
|
|
2018
Q1 | $2.16M | Buy |
102,898
+19,549
| +23% | +$410K | 0.01% | 575 |
|
|
2017
Q4 | $1.59M | Buy |
83,349
+52,858
| +173% | +$1.01M | 0.01% | 598 |
|
|
2017
Q3 | $576K | Buy |
+30,491
| New | +$576K | ﹤0.01% | 767 |
|