Bridgeway Capital Management’s Pacific Mercantile Bancorp PMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-197,786
| Closed | -$1.82M | – | 1368 |
|
|
2021
Q3 | $1.82M | Sell |
197,786
-74,319
| -27% | -$685K | 0.03% | 659 |
|
|
2021
Q2 | $2.34M | Sell |
272,105
-21,400
| -7% | -$184K | 0.04% | 564 |
|
|
2021
Q1 | $2.61M | Buy |
293,505
+53,600
| +22% | +$477K | 0.05% | 494 |
|
|
2020
Q4 | $1.23M | Sell |
239,905
-44,000
| -15% | -$226K | 0.03% | 697 |
|
|
2020
Q3 | $1.06M | Buy |
283,905
+47,200
| +20% | +$176K | 0.02% | 661 |
|
|
2020
Q2 | $866K | Hold |
236,705
| – | – | 0.02% | 707 |
|
|
2020
Q1 | $1.12M | Hold |
236,705
| – | – | 0.03% | 527 |
|
|
2019
Q4 | $1.92M | Buy |
236,705
+29,600
| +14% | +$240K | 0.03% | 572 |
|
|
2019
Q3 | $1.56M | Buy |
207,105
+104,786
| +102% | +$787K | 0.02% | 603 |
|
|
2019
Q2 | $844K | Buy |
102,319
+3,000
| +3% | +$24.7K | 0.01% | 796 |
|
|
2019
Q1 | $757K | Sell |
99,319
-34,000
| -26% | -$259K | 0.01% | 866 |
|
|
2018
Q4 | $953K | Buy |
133,319
+50,000
| +60% | +$357K | 0.01% | 749 |
|
|
2018
Q3 | $779K | Hold |
83,319
| – | – | 0.01% | 1000 |
|
|
2018
Q2 | $812K | Hold |
83,319
| – | – | 0.01% | 953 |
|
|
2018
Q1 | $796K | Sell |
83,319
-300
| -0.4% | -$2.87K | 0.01% | 925 |
|
|
2017
Q4 | $732K | Buy |
83,619
+300
| +0.4% | +$2.63K | 0.01% | 967 |
|
|
2017
Q3 | $762K | Hold |
83,319
| – | – | 0.01% | 945 |
|
|
2017
Q2 | $733K | Hold |
83,319
| – | – | 0.01% | 955 |
|
|
2017
Q1 | $629K | Sell |
83,319
-72,100
| -46% | -$544K | 0.01% | 982 |
|
|
2016
Q4 | $1.14M | Hold |
155,419
| – | – | 0.01% | 768 |
|
|
2016
Q3 | $1.15M | Sell |
155,419
-60,000
| -28% | -$442K | 0.02% | 744 |
|
|
2016
Q2 | $1.53M | Buy |
215,419
+72,100
| +50% | +$512K | 0.02% | 624 |
|
|
2016
Q1 | $1M | Buy |
143,319
+54,798
| +62% | +$383K | 0.02% | 772 |
|
|
2015
Q4 | $629K | Sell |
88,521
-40,000
| -31% | -$284K | 0.01% | 968 |
|
|
2015
Q3 | $865K | Hold |
128,521
| – | – | 0.02% | 801 |
|
|
2015
Q2 | $975K | Hold |
128,521
| – | – | 0.02% | 805 |
|
|
2015
Q1 | $930K | Hold |
128,521
| – | – | 0.02% | 810 |
|
|
2014
Q4 | $905K | Buy |
128,521
+14,300
| +13% | +$101K | 0.02% | 805 |
|
|
2014
Q3 | $796K | Sell |
114,221
-19,372
| -15% | -$135K | 0.02% | 853 |
|
|
2014
Q2 | $890K | Buy |
133,593
+25,700
| +24% | +$171K | 0.02% | 821 |
|
|
2014
Q1 | $670K | Buy |
107,893
+53,321
| +98% | +$331K | 0.02% | 946 |
|
|
2013
Q4 | $339K | Buy |
54,572
+35,200
| +182% | +$219K | 0.01% | 1189 |
|
|
2013
Q3 | $120K | Buy |
+19,372
| New | +$120K | ﹤0.01% | 1366 |
|