Endeavour Capital Advisors’s Professional Holding Corp. Class A Common stock PFHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-877,349
| Closed | -$24.3M | – | 45 |
|
|
2022
Q4 | $24.3M | Sell |
877,349
-93,624
| -10% | -$2.6M | 6.54% | 3 |
|
|
2022
Q3 | $25.2M | Sell |
970,973
-110,071
| -10% | -$2.86M | 5.82% | 5 |
|
|
2022
Q2 | $21.7M | Sell |
1,081,044
-24,950
| -2% | -$500K | 4.18% | 7 |
|
|
2022
Q1 | $25M | Sell |
1,105,994
-9,629
| -0.9% | -$217K | 3.97% | 9 |
|
|
2021
Q4 | $21.4M | Buy |
1,115,623
+50,841
| +5% | +$974K | 3% | 8 |
|
|
2021
Q3 | $20M | Sell |
1,064,782
-56,197
| -5% | -$1.06M | 2.89% | 10 |
|
|
2021
Q2 | $20.2M | Buy |
1,120,979
+59,371
| +6% | +$1.07M | 2.58% | 12 |
|
|
2021
Q1 | $19.5M | Hold |
1,061,608
| – | – | 2.41% | 13 |
|
|
2020
Q4 | $16.4M | Buy |
1,061,608
+28,516
| +3% | +$440K | 2.44% | 15 |
|
|
2020
Q3 | $13.9M | Buy |
1,033,092
+302,764
| +41% | +$4.06M | 3.71% | 9 |
|
|
2020
Q2 | $10.1M | Buy |
730,328
+112,265
| +18% | +$1.56M | 3.39% | 8 |
|
|
2020
Q1 | $9.86M | Buy |
+618,063
| New | +$9.86M | 3.43% | 8 |
|