Maltese Capital Management’s Ponce Financial Group PDLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,257
| Closed | -$332K | – | 97 |
|
|
2024
Q1 | $332K | Sell |
37,257
-171,179
| -82% | -$1.52M | 0.06% | 87 |
|
|
2023
Q4 | $2.03M | Sell |
208,436
-46,564
| -18% | -$454K | 0.57% | 53 |
|
|
2023
Q3 | $1.99M | Hold |
255,000
| – | – | 0.76% | 50 |
|
|
2023
Q2 | $2.22M | Sell |
255,000
-10,000
| -4% | -$86.9K | 0.77% | 52 |
|
|
2023
Q1 | $2.08M | Sell |
265,000
-156,863
| -37% | -$1.23M | 0.78% | 49 |
|
|
2022
Q4 | $3.93M | Sell |
421,863
-13,137
| -3% | -$122K | 1.09% | 36 |
|
|
2022
Q3 | $3.99M | Hold |
435,000
| – | – | 0.91% | 42 |
|
|
2022
Q2 | $4.02M | Hold |
435,000
| – | – | 0.87% | 44 |
|
|
2022
Q1 | $4.52M | Buy |
+435,000
| New | +$4.52M | 0.85% | 50 |
|
|
2019
Q4 | – | Sell |
-194,926
| Closed | -$1.97M | – | 184 |
|
|
2019
Q3 | $1.97M | Sell |
194,926
-60,628
| -24% | -$611K | 0.17% | 141 |
|
|
2019
Q2 | $2.62M | Buy |
255,554
+136,979
| +116% | +$1.4M | 0.2% | 137 |
|
|
2019
Q1 | $1.19M | Buy |
118,575
+76,725
| +183% | +$767K | 0.09% | 164 |
|
|
2018
Q4 | $382K | Buy |
+41,850
| New | +$382K | 0.03% | 181 |
|