CKW Financial Group’s Partner Communications PTNR Stock Holding History

CKW Financial Group’s Portfolio PTNR Stock Details PTNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,000	Closed	-$9K	–	218
2023 Q1	$9K	Hold	2,000	–	–	﹤0.01%	163
2022 Q4	$14K	Hold	2,000	–	–	﹤0.01%	153
2022 Q3	$14K	Hold	2,000	–	–	﹤0.01%	157
2022 Q2	$15K	Hold	2,000	–	–	﹤0.01%	156
2022 Q1	$17K	Hold	2,000	–	–	﹤0.01%	154
2021 Q4	$20K	Hold	2,000	–	–	﹤0.01%	174
2021 Q3	$9K	Hold	2,000	–	–	﹤0.01%	194
2021 Q2	$9K	Hold	2,000	–	–	﹤0.01%	203
2021 Q1	$10K	Hold	2,000	–	–	﹤0.01%	166
2020 Q4	$11K	Hold	2,000	–	–	﹤0.01%	148
2020 Q3	$8K	Hold	2,000	–	–	﹤0.01%	148
2020 Q2	$9K	Hold	2,000	–	–	﹤0.01%	143
2020 Q1	$7K	Hold	2,000	–	–	﹤0.01%	145
2019 Q4	$9K	Hold	2,000	–	–	﹤0.01%	142
2019 Q3	$10K	Hold	2,000	–	–	﹤0.01%	132
2019 Q2	$8K	Hold	2,000	–	–	﹤0.01%	139
2019 Q1	$7K	Hold	2,000	–	–	﹤0.01%	163
2018 Q4	$9K	Hold	2,000	–	–	﹤0.01%	160
2018 Q3	$10K	Hold	2,000	–	–	﹤0.01%	158
2018 Q2	$8K	Hold	2,000	–	–	﹤0.01%	160
2018 Q1	$9K	Hold	2,000	–	–	﹤0.01%	139
2017 Q4	$12K	Hold	2,000	–	–	﹤0.01%	131
2017 Q3	$11K	Hold	2,000	–	–	﹤0.01%	139
2017 Q2	$10K	Hold	2,000	–	–	﹤0.01%	153
2017 Q1	$10K	Hold	2,000	–	–	﹤0.01%	140
2016 Q4	$9K	Hold	2,000	–	–	﹤0.01%	140
2016 Q3	$9K	Hold	2,000	–	–	﹤0.01%	142
2016 Q2	$9K	Hold	2,000	–	–	﹤0.01%	145
2016 Q1	$9K	Hold	2,000	–	–	﹤0.01%	132
2015 Q4	$9K	Hold	2,000	–	–	﹤0.01%	132
2015 Q3	$8K	Hold	2,000	–	–	﹤0.01%	132
2015 Q2	$5K	Hold	2,000	–	–	﹤0.01%	317
2015 Q1	$5K	Hold	2,000	–	–	﹤0.01%	325
2014 Q4	$10K	Hold	2,000	–	–	﹤0.01%	292
2014 Q3	$14K	Hold	2,000	–	–	0.01%	263
2014 Q2	$15K	Hold	2,000	–	–	0.01%	254
2014 Q1	$18K	Hold	2,000	–	–	0.01%	246
2013 Q4	$19K	Buy	+2,000	New	+$19K	0.01%	211