Marshall Wace’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,022
| Closed | -$194K | – | 2725 |
|
|
2024
Q3 | $194K | Sell |
18,022
-9,469
| -34% | -$102K | ﹤0.01% | 2131 |
|
|
2024
Q2 | $280K | Buy |
27,491
+8,307
| +43% | +$84.6K | ﹤0.01% | 1989 |
|
|
2024
Q1 | $175K | Buy |
+19,184
| New | +$175K | ﹤0.01% | 1979 |
|
|
2023
Q1 | – | Sell |
-84,682
| Closed | -$616K | – | 2506 |
|
|
2022
Q4 | $616K | Buy |
+84,682
| New | +$616K | ﹤0.01% | 1753 |
|