Cora Capital Advisors’s Partners Bancorp Common Stock PTRS Stock Holding History

Cora Capital Advisors’s Portfolio PTRS Stock Details PTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,773	Closed	-$99K	–	98
2023 Q3	$99K	Buy	12,773 +67	+0.5%	+$487	0.07%	89
2023 Q2	$78.7K	Buy	12,706 +1,085	+9%	+$7.06K	0.05%	91
2023 Q1	$91K	Buy	11,621 +52	+0.4%	+$451	0.07%	89
2022 Q4	$103K	Buy	+11,569	New	+$103K	0.07%	75

Cora Capital Advisors's PTRS Position: Q4 2023 in Review

Cora Capital Advisors sold out of Partners Bancorp Common Stock (PTRS) in Q4 2023, closing a stake of 12,773 shares — an estimated $99K sold.

Cora Capital Advisors first reported a position in PTRS in Q4 2022 and held it in 4 quarters. The position peaked at $103K in Q4 2022. 0 funds tracked by Wall St. Rank hold PTRS as of Q4 2023.

Cora Capital Advisors reported no remaining Partners Bancorp Common Stock position as of Q4 2023 after selling out during the quarter.
Cora Capital Advisors sold 12,773 Partners Bancorp Common Stock shares in Q4 2023, an estimated $99K.
Cora Capital Advisors first reported a position in Partners Bancorp Common Stock in Q4 2022 and held it in 4 quarters.
Cora Capital Advisors's Partners Bancorp Common Stock position peaked at $103K in Q4 2022.
0 funds tracked by Wall St. Rank held Partners Bancorp Common Stock as of Q4 2023.

Based on Cora Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.