Martingale Asset Management’s PCSB Financial Corporation PCSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,909
| Closed | -$284K | – | 912 |
|
|
2022
Q4 | $284K | Hold |
14,909
| – | – | 0.01% | 729 |
|
|
2022
Q3 | $268K | Hold |
14,909
| – | – | 0.01% | 730 |
|
|
2022
Q2 | $285K | Hold |
14,909
| – | – | 0.01% | 743 |
|
|
2022
Q1 | $286K | Buy |
14,909
+300
| +2% | +$5.76K | ﹤0.01% | 734 |
|
|
2021
Q4 | $279K | Buy |
14,609
+100
| +0.7% | +$1.91K | ﹤0.01% | 753 |
|
|
2021
Q3 | $269K | Buy |
+14,509
| New | +$269K | ﹤0.01% | 774 |
|
|
2020
Q4 | – | Sell |
-46,609
| Closed | -$564K | – | 1079 |
|
|
2020
Q3 | $564K | Sell |
46,609
-60,600
| -57% | -$733K | 0.01% | 783 |
|
|
2020
Q2 | $1.36M | Hold |
107,209
| – | – | 0.02% | 650 |
|
|
2020
Q1 | $1.5M | Buy |
107,209
+9,201
| +9% | +$129K | 0.02% | 560 |
|
|
2019
Q4 | $1.99M | Hold |
98,008
| – | – | 0.02% | 596 |
|
|
2019
Q3 | $1.96M | Hold |
98,008
| – | – | 0.02% | 589 |
|
|
2019
Q2 | $1.99M | Buy |
98,008
+300
| +0.3% | +$6.08K | 0.02% | 591 |
|
|
2019
Q1 | $1.91M | Buy |
+97,708
| New | +$1.91M | 0.02% | 613 |
|