GSA Capital Partners’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,946
| Closed | -$448K | – | 1977 |
|
2024
Q4 | $448K | Buy |
+5,946
| New | +$448K | 0.03% | 974 |
|
2023
Q3 | – | Sell |
-17,775
| Closed | -$1M | – | 1805 |
|
2023
Q2 | $1M | Buy |
+17,775
| New | +$1M | 0.1% | 308 |
|
2023
Q1 | – | Sell |
-7,031
| Closed | -$511K | – | 1821 |
|
2022
Q4 | $511K | Sell |
7,031
-6,304
| -47% | -$458K | 0.06% | 585 |
|
2022
Q3 | $889K | Buy |
+13,335
| New | +$889K | 0.12% | 212 |
|
2022
Q1 | – | Sell |
-3,485
| Closed | -$252K | – | 1724 |
|
2021
Q4 | $252K | Buy |
+3,485
| New | +$252K | 0.03% | 1059 |
|
2021
Q1 | – | Sell |
-6,255
| Closed | -$434K | – | 1383 |
|
2020
Q4 | $434K | Buy |
6,255
+930
| +17% | +$64.5K | 0.07% | 510 |
|
2020
Q3 | $276K | Buy |
+5,325
| New | +$276K | 0.05% | 799 |
|
2020
Q2 | – | Sell |
-4,611
| Closed | -$222K | – | 983 |
|
2020
Q1 | $222K | Sell |
4,611
-881
| -16% | -$42.4K | 0.06% | 688 |
|
2019
Q4 | $395K | Buy |
+5,492
| New | +$395K | 0.05% | 824 |
|
2019
Q3 | – | Sell |
-8,447
| Closed | -$558K | – | 1634 |
|
2019
Q2 | $558K | Buy |
+8,447
| New | +$558K | 0.06% | 599 |
|
2018
Q3 | – | Sell |
-5,321
| Closed | -$364K | – | 1830 |
|
2018
Q2 | $364K | Buy |
5,321
+2,181
| +69% | +$149K | 0.02% | 1305 |
|
2018
Q1 | $228K | Buy |
+3,140
| New | +$228K | 0.01% | 1423 |
|
2017
Q3 | – | Sell |
-9,940
| Closed | -$639K | – | 1821 |
|
2017
Q2 | $639K | Buy |
+9,940
| New | +$639K | 0.04% | 859 |
|
2016
Q4 | – | Sell |
-23,968
| Closed | -$1.32M | – | 1920 |
|
2016
Q3 | $1.32M | Sell |
23,968
-1,800
| -7% | -$98.8K | 0.07% | 450 |
|
2016
Q2 | $1.31M | Buy |
+25,768
| New | +$1.31M | 0.07% | 463 |
|
2015
Q3 | – | Sell |
-15,718
| Closed | -$908K | – | 1963 |
|
2015
Q2 | $908K | Buy |
+15,718
| New | +$908K | 0.03% | 983 |
|
2015
Q1 | – | Sell |
-3,760
| Closed | -$208K | – | 2184 |
|
2014
Q4 | $208K | Sell |
3,760
-400
| -10% | -$22.1K | 0.01% | 1454 |
|
2014
Q3 | $238K | Buy |
+4,160
| New | +$238K | 0.01% | 1412 |
|