Geode Capital Management’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 |
-241,190
| Closed | -$6.69M | – | 4923 |
|
|
2022
Q4 | $6.69M | Buy |
241,190
+11,647
| +5% | +$323K | ﹤0.01% | 2504 |
|
|
2022
Q3 | $5.95M | Buy |
229,543
+10,823
| +5% | +$281K | ﹤0.01% | 2577 |
|
|
2022
Q2 | $4.39M | Buy |
218,720
+97,513
| +80% | +$1.95M | ﹤0.01% | 2778 |
|
|
2022
Q1 | $2.73M | Sell |
121,207
-295
| -0.2% | -$6.65K | ﹤0.01% | 3095 |
|
|
2021
Q4 | $2.33M | Sell |
121,502
-5
| -0% | -$96 | ﹤0.01% | 3295 |
|
|
2021
Q3 | $2.28M | Buy |
121,507
+16,574
| +16% | +$312K | ﹤0.01% | 3291 |
|
|
2021
Q2 | $1.89M | Sell |
104,933
-76,897
| -42% | -$1.39M | ﹤0.01% | 3289 |
|
|
2021
Q1 | $3.34M | Buy |
181,830
+50,076
| +38% | +$920K | ﹤0.01% | 2983 |
|
|
2020
Q4 | $2.03M | Buy |
131,754
+11,767
| +10% | +$181K | ﹤0.01% | 3077 |
|
|
2020
Q3 | $1.61M | Buy |
119,987
+77,779
| +184% | +$1.04M | ﹤0.01% | 2990 |
|
|
2020
Q2 | $585K | Buy |
42,208
+21,889
| +108% | +$303K | ﹤0.01% | 3314 |
|
|
2020
Q1 | $324K | Buy |
+20,319
| New | +$324K | ﹤0.01% | 3404 |
|