BHZ Capital Management’s Ponce Financial Group PDLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,044
| Closed | -$369K | – | 102 |
|
|
2023
Q1 | $369K | Sell |
47,044
-6,573
| -12% | -$51.6K | 0.17% | 88 |
|
|
2022
Q4 | $500K | Sell |
53,617
-72,446
| -57% | -$675K | 0.22% | 84 |
|
|
2022
Q3 | $1.16M | Hold |
126,063
| – | – | 0.48% | 54 |
|
|
2022
Q2 | $1.17M | Buy |
126,063
+10,275
| +9% | +$95K | 0.47% | 57 |
|
|
2022
Q1 | $1.2M | Buy |
115,788
+97,233
| +524% | +$1.01M | 0.41% | 65 |
|
|
2021
Q4 | $193K | Buy |
18,555
+950
| +5% | +$9.88K | 0.07% | 126 |
|
|
2021
Q3 | $182K | Buy |
17,605
+559
| +3% | +$5.78K | 0.06% | 131 |
|
|
2021
Q2 | $167K | Buy |
17,046
+1,510
| +10% | +$14.8K | 0.06% | 127 |
|
|
2021
Q1 | $124K | Sell |
15,536
-1,292
| -8% | -$10.3K | 0.04% | 134 |
|
|
2020
Q4 | $127K | Sell |
16,828
-1,134
| -6% | -$8.56K | 0.04% | 137 |
|
|
2020
Q3 | $114K | Hold |
17,962
| – | – | 0.05% | 138 |
|
|
2020
Q2 | $131K | Hold |
17,962
| – | – | 0.05% | 134 |
|
|
2020
Q1 | $132K | Hold |
17,962
| – | – | 0.05% | 138 |
|
|
2019
Q4 | $189K | Buy |
17,962
+958
| +6% | +$10.1K | 0.04% | 146 |
|
|
2019
Q3 | $171K | Hold |
17,004
| – | – | 0.04% | 138 |
|
|
2019
Q2 | $174K | Hold |
17,004
| – | – | 0.04% | 146 |
|
|
2019
Q1 | $170K | Buy |
+17,004
| New | +$170K | 0.04% | 137 |
|