Martingale Asset Management’s PCB Bancorp PCB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $837K | Buy |
39,902
+8,927
| +29% | +$187K | 0.02% | 507 |
|
2025
Q1 | $580K | Buy |
30,975
+3,340
| +12% | +$62.5K | 0.01% | 575 |
|
2024
Q4 | $559K | Buy |
+27,635
| New | +$559K | 0.01% | 583 |
|
2021
Q3 | – | Sell |
-25,342
| Closed | -$409K | – | 914 |
|
2021
Q2 | $409K | Buy |
25,342
+4,915
| +24% | +$79.3K | ﹤0.01% | 649 |
|
2021
Q1 | $307K | Buy |
20,427
+2,808
| +16% | +$42.2K | ﹤0.01% | 742 |
|
2020
Q4 | $179K | Sell |
17,619
-14,600
| -45% | -$148K | ﹤0.01% | 850 |
|
2020
Q3 | $284K | Sell |
32,219
-26,500
| -45% | -$234K | ﹤0.01% | 921 |
|
2020
Q2 | $605K | Sell |
58,719
-4,900
| -8% | -$50.5K | 0.01% | 844 |
|
2020
Q1 | $623K | Buy |
63,619
+907
| +1% | +$8.88K | 0.01% | 775 |
|
2019
Q4 | $1.08M | Buy |
62,712
+8,600
| +16% | +$149K | 0.01% | 753 |
|
2019
Q3 | $891K | Buy |
54,112
+13,900
| +35% | +$229K | 0.01% | 794 |
|
2019
Q2 | $686K | Sell |
40,212
-2,300
| -5% | -$39.2K | 0.01% | 834 |
|
2019
Q1 | $742K | Buy |
+42,512
| New | +$742K | 0.01% | 832 |
|