Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Hold |
11,360
| – | – | ﹤0.01% | 566 |
|
|
2025
Q1 | $144K | Hold |
11,360
| – | – | ﹤0.01% | 551 |
|
|
2024
Q4 | $148K | Hold |
11,360
| – | – | ﹤0.01% | 551 |
|
|
2024
Q3 | $133K | Hold |
11,360
| – | – | ﹤0.01% | 658 |
|
|
2024
Q2 | $104K | Hold |
11,360
| – | – | ﹤0.01% | 678 |
|
|
2024
Q1 | $101K | Hold |
11,360
| – | – | ﹤0.01% | 687 |
|
|
2023
Q4 | $111K | Hold |
11,360
| – | – | ﹤0.01% | 670 |
|
|
2023
Q3 | $88.8K | Buy |
+11,360
| New | +$88.8K | ﹤0.01% | 678 |
|
|
2023
Q1 | – | Sell |
-378,141
| Closed | -$3.52M | – | 745 |
|
|
2022
Q4 | $3.52M | Hold |
378,141
| – | – | 0.03% | 460 |
|
|
2022
Q3 | $3.46M | Sell |
378,141
-14,028
| -4% | -$129K | 0.03% | 430 |
|
|
2022
Q2 | $3.62M | Buy |
392,169
+227,543
| +138% | +$2.1M | 0.03% | 425 |
|
|
2022
Q1 | $1.71M | Buy |
164,626
+22
| +0% | +$228 | 0.01% | 559 |
|
|
2021
Q4 | $1.73M | Sell |
164,604
-3,627
| -2% | -$38.1K | 0.01% | 543 |
|
|
2021
Q3 | $1.75M | Sell |
168,231
-1,953
| -1% | -$20.3K | 0.01% | 538 |
|
|
2021
Q2 | $1.67M | Sell |
170,184
-13,950
| -8% | -$137K | 0.01% | 557 |
|
|
2021
Q1 | $1.47M | Sell |
184,134
-1,814
| -1% | -$14.4K | 0.01% | 546 |
|
|
2020
Q4 | $1.4M | Buy |
185,948
+27,493
| +17% | +$207K | 0.01% | 511 |
|
|
2020
Q3 | $1M | Buy |
158,455
+23,436
| +17% | +$148K | 0.01% | 499 |
|
|
2020
Q2 | $986K | Buy |
135,019
+1,534
| +1% | +$11.2K | 0.01% | 507 |
|
|
2020
Q1 | $983K | Buy |
133,485
+854
| +0.6% | +$6.29K | 0.01% | 517 |
|
|
2019
Q4 | $1.4M | Buy |
132,631
+22,147
| +20% | +$233K | 0.01% | 550 |
|
|
2019
Q3 | $1.11M | Hold |
110,484
| – | – | 0.01% | 565 |
|
|
2019
Q2 | $1.13M | Buy |
+110,484
| New | +$1.13M | 0.01% | 573 |
|