Arrowstreet Capital’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-56,717
| Closed | -$1.06M | – | 1471 |
|
|
2021
Q4 | $1.06M | Sell |
56,717
-52,425
| -48% | -$975K | ﹤0.01% | 1157 |
|
|
2021
Q3 | $1.75M | Sell |
109,142
-37,731
| -26% | -$604K | ﹤0.01% | 1161 |
|
|
2021
Q2 | $2.4M | Buy |
146,873
+81,866
| +126% | +$1.33M | ﹤0.01% | 1301 |
|
|
2021
Q1 | $936K | Buy |
65,007
+35,940
| +124% | +$517K | ﹤0.01% | 1817 |
|
|
2020
Q4 | $349K | Buy |
+29,067
| New | +$349K | ﹤0.01% | 2089 |
|