MAM
Martingale Asset Management’s Prosperity Bancshares PB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,361
| Closed | -$1.19M | – | 857 |
|
|
2023
Q1 | $1.19M | Sell |
19,361
-6,219
| -24% | -$383K | 0.02% | 398 |
|
|
2022
Q4 | $1.86M | Buy |
+25,580
| New | +$1.86M | 0.04% | 284 |
|
|
2020
Q4 | – | Sell |
-8,701
| Closed | -$451K | – | 1008 |
|
|
2020
Q3 | $451K | Buy |
+8,701
| New | +$451K | 0.01% | 838 |
|
|
2016
Q4 | – | Sell |
-15,311
| Closed | -$841K | – | 1002 |
|
|
2016
Q3 | $841K | Buy |
15,311
+5,600
| +58% | +$308K | 0.01% | 726 |
|
|
2016
Q2 | $496K | Sell |
9,711
-33,659
| -78% | -$1.72M | 0.01% | 675 |
|
|
2016
Q1 | $2.01M | Sell |
43,370
-5,461
| -11% | -$253K | 0.04% | 328 |
|
|
2015
Q4 | $2.34M | Sell |
48,831
-1,000
| -2% | -$47.9K | 0.05% | 289 |
|
|
2015
Q3 | $2.45M | Buy |
49,831
+800
| +2% | +$39.3K | 0.06% | 274 |
|
|
2015
Q2 | $2.83M | Buy |
49,031
+50
| +0.1% | +$2.89K | 0.07% | 266 |
|
|
2015
Q1 | $2.57M | Buy |
48,981
+37,631
| +332% | +$1.98M | 0.06% | 291 |
|
|
2014
Q4 | $629K | Buy |
11,350
+1,750
| +18% | +$97K | 0.02% | 640 |
|
|
2014
Q3 | $549K | Buy |
9,600
+2,399
| +33% | +$137K | 0.02% | 651 |
|
|
2014
Q2 | $451K | Buy |
7,201
+6
| +0.1% | +$376 | 0.01% | 713 |
|
|
2014
Q1 | $476K | Buy |
7,195
+800
| +13% | +$52.9K | 0.02% | 689 |
|
|
2013
Q4 | $406K | Buy |
6,395
+145
| +2% | +$9.21K | 0.01% | 823 |
|
|
2013
Q3 | $387K | Buy |
6,250
+300
| +5% | +$18.6K | 0.01% | 820 |
|
|
2013
Q2 | $309K | Buy |
+5,950
| New | +$309K | 0.01% | 849 |
|