Longfellow Investment Management’s Provident Acquisition Corp. Units PAQCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,390
| Closed | -$166K | – | 370 |
|
|
2022
Q3 | $166K | Sell |
16,390
-21,000
| -56% | -$213K | 0.03% | 183 |
|
|
2022
Q2 | $371K | Sell |
37,390
-47,691
| -56% | -$473K | 0.08% | 156 |
|
|
2022
Q1 | $860K | Buy |
85,081
+13,544
| +19% | +$137K | 0.14% | 132 |
|
|
2021
Q4 | $716K | Sell |
71,537
-45,884
| -39% | -$459K | 0.12% | 140 |
|
|
2021
Q3 | $1.17M | Buy |
117,421
+15,700
| +15% | +$157K | 0.19% | 114 |
|
|
2021
Q2 | $1.02M | Buy |
101,721
+31,721
| +45% | +$318K | 0.14% | 139 |
|
|
2021
Q1 | $712K | Buy |
+70,000
| New | +$712K | 0.09% | 212 |
|