AQR Capital Management’s Meridian Bancorp, Inc. EBSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,900
| Closed | -$475K | – | 2343 |
|
|
2021
Q3 | $475K | Sell |
22,900
-8,223
| -26% | -$171K | ﹤0.01% | 1883 |
|
|
2021
Q2 | $637K | Sell |
31,123
-167,317
| -84% | -$3.42M | ﹤0.01% | 1800 |
|
|
2021
Q1 | $3.66M | Sell |
198,440
-6,160
| -3% | -$113K | 0.01% | 909 |
|
|
2020
Q4 | $3.05M | Buy |
204,600
+36,840
| +22% | +$549K | 0.01% | 959 |
|
|
2020
Q3 | $1.74M | Buy |
167,760
+63,591
| +61% | +$658K | ﹤0.01% | 1171 |
|
|
2020
Q2 | $1.21M | Buy |
104,169
+84,481
| +429% | +$980K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $221K | Sell |
19,688
-7,876
| -29% | -$88.4K | ﹤0.01% | 1851 |
|
|
2019
Q4 | $554K | Buy |
27,564
+11,411
| +71% | +$229K | ﹤0.01% | 1720 |
|
|
2019
Q3 | $303K | Buy |
16,153
+128
| +0.8% | +$2.4K | ﹤0.01% | 1909 |
|
|
2019
Q2 | $287K | Sell |
16,025
-394
| -2% | -$7.06K | ﹤0.01% | 1889 |
|
|
2019
Q1 | $258K | Sell |
16,419
-7,552
| -32% | -$119K | ﹤0.01% | 2014 |
|
|
2018
Q4 | $343K | Sell |
23,971
-35,925
| -60% | -$514K | ﹤0.01% | 1920 |
|
|
2018
Q3 | $1.02M | Buy |
59,896
+12,709
| +27% | +$216K | ﹤0.01% | 1699 |
|
|
2018
Q2 | $903K | Buy |
47,187
+4,751
| +11% | +$90.9K | ﹤0.01% | 1756 |
|
|
2018
Q1 | $855K | Sell |
42,436
-4,557
| -10% | -$91.8K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $968K | Sell |
46,993
-13,281
| -22% | -$274K | ﹤0.01% | 1691 |
|
|
2017
Q3 | $1.12M | Sell |
60,274
-19,363
| -24% | -$361K | ﹤0.01% | 1627 |
|
|
2017
Q2 | $1.35M | Buy |
79,637
+41,249
| +107% | +$697K | ﹤0.01% | 1558 |
|
|
2017
Q1 | $703K | Buy |
38,388
+5,357
| +16% | +$98.1K | ﹤0.01% | 1782 |
|
|
2016
Q4 | $624K | Sell |
33,031
-155
| -0.5% | -$2.93K | ﹤0.01% | 1860 |
|
|
2016
Q3 | $517K | Sell |
33,186
-6,583
| -17% | -$103K | ﹤0.01% | 1931 |
|
|
2016
Q2 | $588K | Sell |
39,769
-4,930
| -11% | -$72.9K | ﹤0.01% | 1820 |
|
|
2016
Q1 | $622K | Buy |
44,699
+5,471
| +14% | +$76.1K | ﹤0.01% | 1754 |
|
|
2015
Q4 | $553K | Sell |
39,228
-1,035
| -3% | -$14.6K | ﹤0.01% | 1839 |
|
|
2015
Q3 | $550K | Buy |
40,263
+16,614
| +70% | +$227K | ﹤0.01% | 1679 |
|
|
2015
Q2 | $317K | Buy |
+23,649
| New | +$317K | ﹤0.01% | 1962 |
|