EJF Capital’s QCR Holdings QCRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,317
| Closed | -$439K | – | 106 |
|
|
2024
Q2 | $439K | Sell |
7,317
-862
| -11% | -$51.7K | 0.33% | 74 |
|
|
2024
Q1 | $497K | Sell |
8,179
-1,089
| -12% | -$66.1K | 0.35% | 66 |
|
|
2023
Q4 | $541K | Sell |
9,268
-2,099
| -18% | -$123K | 0.28% | 76 |
|
|
2023
Q3 | $552K | Sell |
11,367
-2,051
| -15% | -$99.5K | 0.24% | 68 |
|
|
2023
Q2 | $551K | Sell |
13,418
-17,153
| -56% | -$704K | 0.25% | 76 |
|
|
2023
Q1 | $1.34M | Sell |
30,571
-27,140
| -47% | -$1.19M | 0.5% | 45 |
|
|
2022
Q4 | $2.86M | Sell |
57,711
-136,357
| -70% | -$6.77M | 0.89% | 30 |
|
|
2022
Q3 | $9.89M | Sell |
194,068
-41,740
| -18% | -$2.13M | 1.53% | 12 |
|
|
2022
Q2 | $12.7M | Sell |
235,808
-29,255
| -11% | -$1.58M | 2.13% | 8 |
|
|
2022
Q1 | $15M | Buy |
265,063
+81,945
| +45% | +$4.64M | 1.61% | 11 |
|
|
2021
Q4 | $10.3M | Buy |
183,118
+33,153
| +22% | +$1.86M | 0.91% | 23 |
|
|
2021
Q3 | $7.71M | Buy |
149,965
+12,603
| +9% | +$648K | 0.67% | 37 |
|
|
2021
Q2 | $6.61M | Buy |
137,362
+40,332
| +42% | +$1.94M | 0.59% | 43 |
|
|
2021
Q1 | $4.58M | Buy |
97,030
+12,891
| +15% | +$609K | 0.33% | 81 |
|
|
2020
Q4 | $3.33M | Buy |
+84,139
| New | +$3.33M | 0.33% | 81 |
|
|
2019
Q2 | – | Sell |
-7,626
| Closed | -$259K | – | 116 |
|
|
2019
Q1 | $259K | Buy |
+7,626
| New | +$259K | 0.03% | 108 |
|