Boothbay Fund Management’s Prudential Bancorp, Inc. PBIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-268,162
| Closed | -$4.06M | – | 2565 |
|
2022
Q2 | $4.06M | Buy |
268,162
+28,713
| +12% | +$434K | 0.11% | 223 |
|
2022
Q1 | $3.94M | Buy |
+239,449
| New | +$3.94M | 0.09% | 236 |
|
2020
Q1 | – | Sell |
-28,438
| Closed | -$527K | – | 1063 |
|
2019
Q4 | $527K | Buy |
28,438
+1,620
| +6% | +$30K | 0.05% | 401 |
|
2019
Q3 | $456K | Buy |
26,818
+3,245
| +14% | +$55.2K | 0.04% | 406 |
|
2019
Q2 | $446K | Buy |
+23,573
| New | +$446K | 0.04% | 359 |
|