Ategra Capital Management’s Partners Bancorp Common Stock PTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,118
| Closed | -$89.6K | – | 101 |
|
|
2022
Q4 | $89.6K | Buy |
+10,118
| New | +$89.6K | 0.05% | 90 |
|
|
2022
Q3 | – | Sell |
-123,621
| Closed | -$1.12M | – | 102 |
|
|
2022
Q2 | $1.12M | Hold |
123,621
| – | – | 0.57% | 41 |
|
|
2022
Q1 | $1.14M | Sell |
123,621
-160,070
| -56% | -$1.47M | 0.5% | 46 |
|
|
2021
Q4 | $2.78M | Sell |
283,691
-138,095
| -33% | -$1.35M | 1.21% | 24 |
|
|
2021
Q3 | $3.49M | Hold |
421,786
| – | – | 1.66% | 19 |
|
|
2021
Q2 | $3.39M | Buy |
421,786
+137,233
| +48% | +$1.1M | 1.65% | 18 |
|
|
2021
Q1 | $2.08M | Buy |
284,553
+241,691
| +564% | +$1.77M | 1.15% | 21 |
|
|
2020
Q4 | $279K | Hold |
42,862
| – | – | 0.19% | 79 |
|
|
2020
Q3 | $241K | Hold |
42,862
| – | – | 0.22% | 75 |
|
|
2020
Q2 | $282K | Buy |
+42,862
| New | +$282K | 0.27% | 67 |
|