American International Group’s Ponce Financial Group PDLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,592
| Closed | -$85.4K | – | 1949 |
|
|
2024
Q1 | $85.4K | Sell |
9,592
-82
| -0.8% | -$730 | ﹤0.01% | 2604 |
|
|
2023
Q4 | $94.4K | Sell |
9,674
-536
| -5% | -$5.23K | ﹤0.01% | 2596 |
|
|
2023
Q3 | $79.8K | Buy |
10,210
+363
| +4% | +$2.84K | ﹤0.01% | 2632 |
|
|
2023
Q2 | $85.6K | Buy |
+9,847
| New | +$85.6K | ﹤0.01% | 2674 |
|
|
2021
Q2 | – | Sell |
-6,024
| Closed | -$48 | – | 3235 |
|
|
2021
Q1 | $48 | Buy |
6,024
+16
| +0.3% | – | ﹤0.01% | 2990 |
|
|
2020
Q4 | $45 | Sell |
6,008
-253
| -4% | -$2 | ﹤0.01% | 2987 |
|
|
2020
Q3 | $40K | Sell |
6,261
-142
| -2% | -$907 | ﹤0.01% | 2952 |
|
|
2020
Q2 | $47K | Sell |
6,403
-487
| -7% | -$3.58K | ﹤0.01% | 2903 |
|
|
2020
Q1 | $51K | Sell |
6,890
-400
| -5% | -$2.96K | ﹤0.01% | 2670 |
|
|
2019
Q4 | $77K | Sell |
7,290
-179
| -2% | -$1.89K | ﹤0.01% | 2751 |
|
|
2019
Q3 | $75K | Sell |
7,469
-307
| -4% | -$3.08K | ﹤0.01% | 2746 |
|
|
2019
Q2 | $80K | Sell |
7,776
-43
| -0.5% | -$442 | ﹤0.01% | 2791 |
|
|
2019
Q1 | $78K | Sell |
7,819
-254
| -3% | -$2.53K | ﹤0.01% | 2730 |
|
|
2018
Q4 | $74K | Sell |
8,073
-60
| -0.7% | -$550 | ﹤0.01% | 2740 |
|
|
2018
Q3 | $88K | Buy |
8,133
+145
| +2% | +$1.57K | ﹤0.01% | 2901 |
|
|
2018
Q2 | $90K | Buy |
+7,988
| New | +$90K | ﹤0.01% | 2839 |
|