AlphaCrest Capital Management’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,939
| Closed | -$1.26M | – | 824 |
|
|
2022
Q3 | $1.26M | Buy |
18,939
+14,262
| +305% | +$951K | 0.08% | 465 |
|
|
2022
Q2 | $319K | Sell |
4,677
-5,877
| -56% | -$401K | 0.02% | 1100 |
|
|
2022
Q1 | $732K | Sell |
10,554
-27,851
| -73% | -$1.93M | 0.04% | 700 |
|
|
2021
Q4 | $2.78M | Buy |
38,405
+16,515
| +75% | +$1.19M | 0.1% | 262 |
|
|
2021
Q3 | $1.56M | Buy |
21,890
+10,198
| +87% | +$725K | 0.08% | 409 |
|
|
2021
Q2 | $839K | Sell |
11,692
-1,636
| -12% | -$117K | 0.04% | 744 |
|
|
2021
Q1 | $998K | Buy |
13,328
+9,024
| +210% | +$676K | 0.06% | 500 |
|
|
2020
Q4 | $299K | Sell |
4,304
-6,238
| -59% | -$433K | 0.02% | 924 |
|
|
2020
Q3 | $546K | Sell |
10,542
-237
| -2% | -$12.3K | 0.06% | 537 |
|
|
2020
Q2 | $640K | Buy |
+10,779
| New | +$640K | 0.11% | 286 |
|
|
2020
Q1 | – | Sell |
-4,283
| Closed | -$308K | – | 1207 |
|
|
2019
Q4 | $308K | Buy |
+4,283
| New | +$308K | 0.03% | 1052 |
|
|
2019
Q3 | – | Sell |
-18,359
| Closed | -$1.21M | – | 1314 |
|
|
2019
Q2 | $1.21M | Buy |
+18,359
| New | +$1.21M | 0.1% | 310 |
|