Bank of America’s Partner Communications PTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-73
| Closed | -$521 | – | 8613 |
|
|
2022
Q4 | $521 | Sell |
73
-210
| -74% | -$1.52K | ﹤0.01% | 7424 |
|
|
2022
Q3 | $2K | Buy |
283
+147
| +108% | +$1.16K | ﹤0.01% | 7618 |
|
|
2022
Q2 | $1K | Sell |
136
-890
| -87% | -$6.68K | ﹤0.01% | 7927 |
|
|
2022
Q1 | $8K | Sell |
1,026
-234
| -19% | -$1.88K | ﹤0.01% | 7804 |
|
|
2021
Q4 | $10K | Buy |
1,260
+1,224
| +3,400% | +$7.11K | ﹤0.01% | 7705 |
|
|
2021
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 8545 |
|
|
2021
Q2 | $0 | Sell |
36
-444
| -93% | -$2.05K | ﹤0.01% | 8269 |
|
|
2021
Q1 | $2K | Buy |
480
+444
| +1,233% | +$2.16K | ﹤0.01% | 7268 |
|
|
2020
Q4 | $0 | Hold |
36
| – | – | ﹤0.01% | 7477 |
|
|
2020
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 7300 |
|
|
2020
Q2 | $0 | Sell |
36
-219
| -86% | -$891 | ﹤0.01% | 7248 |
|
|
2020
Q1 | $1K | Buy |
255
+160
| +168% | +$682 | ﹤0.01% | 6757 |
|
|
2019
Q4 | $0 | Buy |
95
+47
| +98% | +$207 | ﹤0.01% | 7542 |
|
|
2019
Q3 | $0 | Sell |
48
-2
| -4% | -$9 | ﹤0.01% | 7613 |
|
|
2019
Q2 | $0 | Sell |
50
-64
| -56% | -$284 | ﹤0.01% | 7515 |
|
|
2019
Q1 | $0 | Buy |
114
+78
| +217% | +$342 | ﹤0.01% | 7516 |
|
|
2018
Q4 | $0 | Hold |
36
| – | – | ﹤0.01% | 7488 |
|
|
2018
Q3 | $0 | Buy |
+36
| New | +$152 | ﹤0.01% | 7542 |
|
|
2018
Q2 | – | Sell |
-35
| Closed | – | – | 7403 |
|
|
2018
Q1 | $0 | Sell |
35
-40
| -53% | -$217 | ﹤0.01% | 7418 |
|
|
2017
Q4 | $0 | Buy |
75
+40
| +114% | +$220 | ﹤0.01% | 7342 |
|
|
2017
Q3 | $0 | Buy |
+35
| New | +$178 | ﹤0.01% | 7356 |
|
|
2017
Q2 | – | Sell |
-167
| Closed | -$1K | – | 7258 |
|
|
2017
Q1 | $1K | Buy |
+167
| New | +$964 | ﹤0.01% | 6889 |
|
|
2016
Q4 | – | Sell |
-625
| Closed | -$3K | – | 7427 |
|
|
2016
Q3 | $3K | Buy |
625
+33
| +6% | +$157 | ﹤0.01% | 6754 |
|
|
2016
Q2 | $3K | Sell |
592
-400
| -40% | -$1.97K | ﹤0.01% | 6837 |
|
|
2016
Q1 | $5K | Buy |
992
+210
| +27% | +$936 | ﹤0.01% | 6585 |
|
|
2015
Q4 | $4K | Hold |
782
| – | – | ﹤0.01% | 6966 |
|
|
2015
Q3 | $3K | Sell |
782
-582
| -43% | -$2.35K | ﹤0.01% | 6918 |
|
|
2015
Q2 | $4K | Sell |
1,364
-251
| -16% | -$619 | ﹤0.01% | 6909 |
|
|
2015
Q1 | $5K | Sell |
1,615
-5,326
| -77% | -$18.8K | ﹤0.01% | 6519 |
|
|
2014
Q4 | $35K | Sell |
6,941
-24,088
| -78% | -$151K | ﹤0.01% | 6534 |
|
|
2014
Q3 | $219K | Sell |
31,029
-11,375
| -27% | -$84.2K | ﹤0.01% | 5312 |
|
|
2014
Q2 | $331K | Sell |
42,404
-311,217
| -88% | -$2.69M | ﹤0.01% | 5032 |
|
|
2014
Q1 | $3.17M | Sell |
353,621
-274,450
| -44% | -$2.44M | ﹤0.01% | 2802 |
|
|
2013
Q4 | $5.89M | Sell |
628,071
-41,640
| -6% | -$364K | ﹤0.01% | 2327 |
|
|
2013
Q3 | $5.28M | Buy |
669,711
+46,777
| +8% | +$343K | ﹤0.01% | 2354 |
|
|
2013
Q2 | $3.91M | Buy |
+622,934
| New | +$4.1M | ﹤0.01% | 2543 |
|
Other funds holding PTNR
Bank of America's PTNR Position: Q1 2023 in Review
Bank of America sold out of Partner Communications (PTNR) in Q1 2023, closing a stake of 73 shares — an estimated $521 sold.
Bank of America first reported a position in PTNR in Q2 2013 and held it in 36 quarters. The position peaked at $5.89M in Q4 2013. 2 funds tracked by Wall St. Rank hold PTNR as of Q1 2023.
- Bank of America reported no remaining Partner Communications position as of Q1 2023 after selling out during the quarter.
- Bank of America sold 73 Partner Communications shares in Q1 2023, an estimated $521.
- Bank of America first reported a position in Partner Communications in Q2 2013 and held it in 36 quarters.
- Bank of America's Partner Communications position peaked at $5.89M in Q4 2013.
- 2 funds tracked by Wall St. Rank held Partner Communications as of Q1 2023.
Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.