Jacobs Levy Equity Management’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,404
| Closed | -$140K | – | 1028 |
|
|
2024
Q1 | $140K | Sell |
15,404
-18,007
| -54% | -$164K | ﹤0.01% | 906 |
|
|
2023
Q4 | $336K | Buy |
33,411
+3,644
| +12% | +$36.7K | ﹤0.01% | 876 |
|
|
2023
Q3 | $288K | Buy |
29,767
+19,456
| +189% | +$189K | ﹤0.01% | 883 |
|
|
2023
Q2 | $85.4K | Sell |
10,311
-30,615
| -75% | -$253K | ﹤0.01% | 948 |
|
|
2023
Q1 | $280K | Sell |
40,926
-56,970
| -58% | -$390K | ﹤0.01% | 874 |
|
|
2022
Q4 | $713K | Buy |
+97,896
| New | +$713K | ﹤0.01% | 731 |
|