Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-78
Closed -$4.31K 1299
2023
Q1
$4.31K Buy
78
+46
+144% +$2.44K ﹤0.01% 1241
2022
Q4
$1.44K Sell
32
-24
-43% -$1.04K ﹤0.01% 1439
2022
Q3
$2K Buy
56
+39
+229% +$1.81K ﹤0.01% 1366
2022
Q2
$1K Sell
17
-174
-91% -$8.71K ﹤0.01% 1302
2022
Q1
$10K Sell
191
-135
-41% -$8.17K ﹤0.01% 892
2021
Q4
$24K Sell
326
-1,886
-85% -$139K ﹤0.01% 681
2021
Q3
$161K Buy
2,212
+787
+55% +$58.7K 0.02% 314
2021
Q2
$96K Buy
1,425
+821
+136% +$54.3K 0.01% 376
2021
Q1
$38K Buy
604
+85
+16% +$4.88K ﹤0.01% 536
2020
Q4
$28K Buy
519
+80
+18% +$4.1K ﹤0.01% 565
2020
Q3
$20K Sell
439
-45
-9% -$1.96K ﹤0.01% 520
2020
Q2
$18K Sell
484
-508
-51% -$17.9K ﹤0.01% 504
2020
Q1
$30K Buy
992
+356
+56% +$14.3K 0.01% 346
2019
Q4
$29K Buy
+636
New +$26.9K 0.01% 341

Other funds holding PNR