Maltese Capital Management’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-80,387
| Closed | -$1.33M | – | 127 |
|
|
2022
Q1 | $1.33M | Sell |
80,387
-54,613
| -40% | -$904K | 0.25% | 100 |
|
|
2021
Q4 | $2.23M | Sell |
135,000
-18,900
| -12% | -$312K | 0.37% | 95 |
|
|
2021
Q3 | $2.59M | Sell |
153,900
-38,600
| -20% | -$650K | 0.45% | 79 |
|
|
2021
Q2 | $3.32M | Hold |
192,500
| – | – | 0.53% | 65 |
|
|
2021
Q1 | $3.25M | Sell |
192,500
-2,366
| -1% | -$40K | 0.43% | 79 |
|
|
2020
Q4 | $3.06M | Buy |
194,866
+9,157
| +5% | +$144K | 0.47% | 78 |
|
|
2020
Q3 | $2.21M | Buy |
185,709
+40,709
| +28% | +$484K | 0.38% | 89 |
|
|
2020
Q2 | $1.94M | Buy |
145,000
+28,000
| +24% | +$375K | 0.26% | 102 |
|
|
2020
Q1 | $1.78M | Sell |
117,000
-10,754
| -8% | -$164K | 0.25% | 115 |
|
|
2019
Q4 | $2.8M | Sell |
127,754
-301
| -0.2% | -$6.59K | 0.24% | 117 |
|
|
2019
Q3 | $2.66M | Hold |
128,055
| – | – | 0.23% | 119 |
|
|
2019
Q2 | $2.69M | Sell |
128,055
-12,704
| -9% | -$267K | 0.21% | 135 |
|
|
2019
Q1 | $2.8M | Buy |
140,759
+40,759
| +41% | +$812K | 0.21% | 127 |
|
|
2018
Q4 | $1.55M | Buy |
100,000
+75,000
| +300% | +$1.16M | 0.13% | 147 |
|
|
2018
Q3 | $458K | Buy |
+25,000
| New | +$458K | 0.03% | 192 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$181K | – | 224 |
|
|
2018
Q1 | $181K | Buy |
+10,000
| New | +$181K | 0.01% | 203 |
|
|
2016
Q3 | – | Sell |
-70,000
| Closed | -$1.28M | – | 190 |
|
|
2016
Q2 | $1.28M | Sell |
70,000
-10,000
| -13% | -$183K | 0.16% | 142 |
|
|
2016
Q1 | $1.36M | Buy |
80,000
+10,000
| +14% | +$171K | 0.18% | 142 |
|
|
2015
Q4 | $1.32M | Sell |
70,000
-30,100
| -30% | -$568K | 0.15% | 152 |
|
|
2015
Q3 | $1.68M | Buy |
100,100
+31,300
| +45% | +$525K | 0.19% | 139 |
|
|
2015
Q2 | $1.15M | Sell |
68,800
-62,400
| -48% | -$1.04M | 0.13% | 162 |
|
|
2015
Q1 | $2.1M | Buy |
131,200
+2,269
| +2% | +$36.3K | 0.24% | 134 |
|
|
2014
Q4 | $1.95M | Buy |
128,931
+64,031
| +99% | +$969K | 0.23% | 139 |
|
|
2014
Q3 | $947K | Buy |
64,900
+42,600
| +191% | +$622K | 0.11% | 162 |
|
|
2014
Q2 | $324K | Sell |
22,300
-179,800
| -89% | -$2.61M | 0.04% | 166 |
|
|
2014
Q1 | $3.12M | Buy |
202,100
+22,800
| +13% | +$352K | 0.38% | 89 |
|
|
2013
Q4 | $2.69M | Buy |
+179,300
| New | +$2.69M | 0.28% | 111 |
|