Alpha Capital Management’s Cadence Bank CADE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,373	Closed	-$108K	–	103
2023 Q1	$108K	Buy	+4,373	New	+$108K	0.03%	101
2022 Q1	–	Sell	-8,250	Closed	-$246K	–	106
2021 Q4	$246K	Hold	8,250	–	–	0.05%	98
2021 Q3	$246K	Hold	8,250	–	–	0.06%	102
2021 Q2	$234K	Sell	8,250 -500	-6%	-$14.2K	0.05%	109
2021 Q1	$284K	Sell	8,750 -4,000	-31%	-$130K	0.07%	104
2020 Q4	$350K	Hold	12,750	–	–	0.09%	93
2020 Q3	$247K	Sell	12,750 -2,250	-15%	-$43.6K	0.07%	92
2020 Q2	$341K	Hold	15,000	–	–	0.12%	87
2020 Q1	$284K	Sell	15,000 -2,350	-14%	-$44.5K	0.13%	85
2019 Q4	$545K	Hold	17,350	–	–	0.2%	83
2019 Q3	$514K	Hold	17,350	–	–	0.19%	82
2019 Q2	$504K	Sell	17,350 -2,650	-13%	-$77K	0.19%	82
2019 Q1	$564K	Sell	20,000 -5,000	-20%	-$141K	0.22%	78
2018 Q4	$654K	Hold	25,000	–	–	0.31%	77
2018 Q3	$818K	Sell	25,000 -3,000	-11%	-$98.2K	0.33%	74
2018 Q2	$923K	Sell	28,000 -2,641	-9%	-$87.1K	0.38%	76
2018 Q1	$974K	Buy	+30,641	New	+$974K	0.42%	68