Dryden Capital’s Catalyst Bancorp CLST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $354K | Hold |
30,593
| – | – | 0.6% | 12 |
|
|
2024
Q1 | $363K | Hold |
30,593
| – | – | 0.54% | 10 |
|
|
2023
Q4 | $332K | Hold |
30,593
| – | – | 0.46% | 14 |
|
|
2023
Q3 | $369K | Hold |
30,593
| – | – | 0.61% | 13 |
|
|
2023
Q2 | $337K | Buy |
30,593
+372
| +1% | +$4.1K | 0.48% | 13 |
|
|
2023
Q1 | $348K | Hold |
30,221
| – | – | 0.46% | 15 |
|
|
2022
Q4 | $384K | Buy |
30,221
+221
| +0.7% | +$2.81K | 0.51% | 17 |
|
|
2022
Q3 | $372K | Hold |
30,000
| – | – | 0.3% | 22 |
|
|
2022
Q2 | $406K | Hold |
30,000
| – | – | 0.27% | 23 |
|
|
2022
Q1 | $410K | Hold |
30,000
| – | – | 0.25% | 25 |
|
|
2021
Q4 | $410K | Buy |
+30,000
| New | +$410K | 0.29% | 25 |
|