BlackRock’s Professional Holding Corp. Class A Common stock PFHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-775,681
| Closed | -$21.5M | – | 5828 |
|
|
2022
Q4 | $21.5M | Buy |
775,681
+66,656
| +9% | +$1.85M | ﹤0.01% | 2996 |
|
|
2022
Q3 | $18.4M | Buy |
709,025
+47,820
| +7% | +$1.22M | ﹤0.01% | 3081 |
|
|
2022
Q2 | $13.3M | Buy |
661,205
+594,537
| +892% | +$13.1M | ﹤0.01% | 3347 |
|
|
2022
Q1 | $1.5M | Buy |
66,668
+225
| +0.3% | +$4.79K | ﹤0.01% | 4509 |
|
|
2021
Q4 | $1.27M | Buy |
66,443
+8,472
| +15% | +$162K | ﹤0.01% | 4581 |
|
|
2021
Q3 | $1.09M | Sell |
57,971
-1,961
| -3% | -$37.3K | ﹤0.01% | 4527 |
|
|
2021
Q2 | $1.08M | Sell |
59,932
-559,314
| -90% | -$9.99M | ﹤0.01% | 4494 |
|
|
2021
Q1 | $11.4M | Buy |
619,246
+77,294
| +14% | +$1.3M | ﹤0.01% | 3491 |
|
|
2020
Q4 | $8.36M | Buy |
541,952
+39,440
| +8% | +$575K | ﹤0.01% | 3462 |
|
|
2020
Q3 | $6.74M | Buy |
502,512
+274,407
| +120% | +$3.44M | ﹤0.01% | 3443 |
|
|
2020
Q2 | $3.17M | Buy |
228,105
+51,250
| +29% | +$767K | ﹤0.01% | 3692 |
|
|
2020
Q1 | $2.82M | Buy |
+176,855
| New | +$3.17M | ﹤0.01% | 3553 |
|