Aquatic Capital Management’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,600
| Closed | -$269K | – | 1236 |
|
|
2024
Q1 | $269K | Buy |
5,600
+3,100
| +124% | +$149K | 0.01% | 694 |
|
|
2023
Q4 | $134K | Sell |
2,500
-1,200
| -32% | -$64.3K | ﹤0.01% | 945 |
|
|
2023
Q3 | $157K | Sell |
3,700
-1,500
| -29% | -$63.6K | 0.01% | 730 |
|
|
2023
Q2 | $227K | Buy |
+5,200
| New | +$227K | 0.01% | 636 |
|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$63K | – | 1265 |
|
|
2022
Q4 | $63K | Buy |
1,000
+600
| +150% | +$37.8K | ﹤0.01% | 964 |
|
|
2022
Q3 | $24K | Sell |
400
-700
| -64% | -$42K | ﹤0.01% | 979 |
|
|
2022
Q2 | $62K | Buy |
+1,100
| New | +$62K | 0.02% | 600 |
|