Acadian Asset Management’s Ponce Financial Group PDLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,451
| Closed | -$82K | – | 1791 |
|
|
2023
Q2 | $82K | Sell |
9,451
-9,656
| -51% | -$83.8K | ﹤0.01% | 1444 |
|
|
2023
Q1 | $149K | Sell |
19,107
-22,078
| -54% | -$172K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $382K | Sell |
41,185
-27,477
| -40% | -$255K | ﹤0.01% | 1119 |
|
|
2022
Q3 | $627K | Sell |
68,662
-16,183
| -19% | -$148K | ﹤0.01% | 934 |
|
|
2022
Q2 | $785K | Buy |
+84,845
| New | +$785K | ﹤0.01% | 864 |
|
|
2020
Q3 | – | Sell |
-2,669
| Closed | -$19K | – | 2316 |
|
|
2020
Q2 | $19K | Sell |
2,669
-18,149
| -87% | -$129K | ﹤0.01% | 2136 |
|
|
2020
Q1 | $153K | Hold |
20,818
| – | – | ﹤0.01% | 1262 |
|
|
2019
Q4 | $219K | Sell |
20,818
-767
| -4% | -$8.07K | ﹤0.01% | 1270 |
|
|
2019
Q3 | $218K | Sell |
21,585
-841
| -4% | -$8.49K | ﹤0.01% | 1300 |
|
|
2019
Q2 | $229K | Buy |
22,426
+16,299
| +266% | +$166K | ﹤0.01% | 1192 |
|
|
2019
Q1 | $62K | Buy |
6,127
+5,360
| +699% | +$54.2K | ﹤0.01% | 1630 |
|
|
2018
Q4 | $7K | Buy |
+767
| New | +$7K | ﹤0.01% | 1640 |
|