Barclays’s Pacific Mercantile Bancorp PMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-122,234
| Closed | -$1.13M | – | 4968 |
|
|
2021
Q3 | $1.13M | Buy |
122,234
+3,924
| +3% | +$34K | ﹤0.01% | 2718 |
|
|
2021
Q2 | $1.02M | Buy |
118,310
+36,294
| +44% | +$316K | ﹤0.01% | 2652 |
|
|
2021
Q1 | $730K | Buy |
82,016
+64,096
| +358% | +$444K | ﹤0.01% | 2958 |
|
|
2020
Q4 | $92K | Sell |
17,920
-23,293
| -57% | -$103K | ﹤0.01% | 4170 |
|
|
2020
Q3 | $153K | Sell |
41,213
-7,699
| -16% | -$28.2K | ﹤0.01% | 4019 |
|
|
2020
Q2 | $179K | Sell |
48,912
-1,226
| -2% | -$4.45K | ﹤0.01% | 4152 |
|
|
2020
Q1 | $236K | Sell |
50,138
-13,378
| -21% | -$86.4K | ﹤0.01% | 4161 |
|
|
2019
Q4 | $516K | Buy |
63,516
+53,648
| +544% | +$393K | ﹤0.01% | 4280 |
|
|
2019
Q3 | $74K | Sell |
9,868
-3,074
| -24% | -$24.2K | ﹤0.01% | 5702 |
|
|
2019
Q2 | $106K | Buy |
12,942
+8,183
| +172% | +$65K | ﹤0.01% | 5650 |
|
|
2019
Q1 | $36K | Buy |
4,759
+4,307
| +953% | +$34.4K | ﹤0.01% | 6097 |
|
|
2018
Q4 | $3K | Sell |
452
-5,762
| -93% | -$46.2K | ﹤0.01% | 6662 |
|
|
2018
Q3 | $58K | Buy |
6,214
+5,077
| +447% | +$50K | ﹤0.01% | 5995 |
|
|
2018
Q2 | $12K | Sell |
1,137
-2,084
| -65% | -$20.3K | ﹤0.01% | 6481 |
|
|
2018
Q1 | $31K | Buy |
3,221
+768
| +31% | +$6.79K | ﹤0.01% | 6232 |
|
|
2017
Q4 | $21K | Buy |
2,453
+2,096
| +587% | +$19.3K | ﹤0.01% | 6279 |
|
|
2017
Q3 | $3K | Buy |
357
+345
| +2,875% | +$2.9K | ﹤0.01% | 6623 |
|
|
2017
Q2 | $0 | Sell |
12
-268
| -96% | -$2.12K | ﹤0.01% | 7072 |
|
|
2017
Q1 | $2K | Buy |
280
+30
| +12% | +$224 | ﹤0.01% | 6517 |
|
|
2016
Q4 | $2K | Buy |
250
+58
| +30% | +$390 | ﹤0.01% | 6404 |
|
|
2016
Q3 | $1K | Buy |
+192
| New | +$1.38K | ﹤0.01% | 6496 |
|
|
2014
Q2 | – | Sell |
-130
| Closed | -$1K | – | 7873 |
|
|
2014
Q1 | $1K | Buy |
+130
| New | +$809 | ﹤0.01% | 7509 |
|
|
2013
Q3 | – | Sell |
-12,566
| Closed | -$72K | – | 7679 |
|
|
2013
Q2 | $72K | Buy |
+12,566
| New | +$74K | ﹤0.01% | 6051 |
|
Barclays's PMBC Position: Q4 2021 in Review
Barclays sold out of Pacific Mercantile Bancorp (PMBC) in Q4 2021, closing a stake of 122,234 shares — an estimated $1.13M sold.
Barclays first reported a position in PMBC in Q2 2013 and held it in 23 quarters. The position peaked at $1.13M in Q3 2021. 0 funds tracked by Wall St. Rank hold PMBC as of Q4 2021.
- Barclays reported no remaining Pacific Mercantile Bancorp position as of Q4 2021 after selling out during the quarter.
- Barclays sold 122,234 Pacific Mercantile Bancorp shares in Q4 2021, an estimated $1.13M.
- Barclays first reported a position in Pacific Mercantile Bancorp in Q2 2013 and held it in 23 quarters.
- Barclays's Pacific Mercantile Bancorp position peaked at $1.13M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q4 2021.
Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.