Ellington Management Group’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 181 |
|
|
2021
Q1 | – | Sell |
-264,146
| Closed | -$1.63M | – | 163 |
|
|
2020
Q4 | $1.63M | Sell |
264,146
-113,772
| -30% | -$701K | 0.4% | 15 |
|
|
2020
Q3 | $2.01M | Sell |
377,918
-160,044
| -30% | -$850K | 0.7% | 13 |
|
|
2020
Q2 | $1.4M | Sell |
537,962
-1,647,904
| -75% | -$4.29M | 0.59% | 13 |
|
|
2020
Q1 | $4.46M | Buy |
2,185,866
+1,853,503
| +558% | +$3.78M | 1.05% | 4 |
|
|
2019
Q4 | $1.34M | Buy |
332,363
+12,310
| +4% | +$49.6K | 0.29% | 52 |
|
|
2019
Q3 | $1.46M | Sell |
320,053
-65,882
| -17% | -$301K | 0.26% | 57 |
|
|
2019
Q2 | $1.65M | Buy |
385,935
+89,197
| +30% | +$382K | 0.28% | 66 |
|
|
2019
Q1 | $2.04M | Sell |
296,738
-242,748
| -45% | -$1.67M | 0.37% | 59 |
|
|
2018
Q4 | $3.19M | Buy |
539,486
+363,787
| +207% | +$2.15M | 0.97% | 9 |
|
|
2018
Q3 | $1.24M | Buy |
+175,699
| New | +$1.24M | 0.33% | 66 |
|
|
2018
Q2 | – | Sell |
-250,000
| Closed | -$2.72M | – | 741 |
|
|
2018
Q1 | $2.72M | Buy |
250,000
+229,100
| +1,096% | +$2.5M | 0.2% | 29 |
|
|
2017
Q4 | $234K | Buy |
+20,900
| New | +$234K | 0.04% | 429 |
|
|
2015
Q3 | – | Sell |
-23,500
| Closed | -$489K | – | 846 |
|
|
2015
Q2 | $489K | Buy |
23,500
+6,276
| +36% | +$131K | 0.12% | 246 |
|
|
2015
Q1 | $402K | Buy |
+17,224
| New | +$402K | 0.08% | 364 |
|
|
2014
Q4 | – | Sell |
-16,100
| Closed | -$402K | – | 620 |
|
|
2014
Q3 | $402K | Buy |
+16,100
| New | +$402K | 0.28% | 91 |
|