Martingale Asset Management’s Peapack-Gladstone Financial PGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,125
| Closed | -$1.01M | – | 859 |
|
|
2023
Q1 | $1.01M | Sell |
34,125
-14,502
| -30% | -$430K | 0.02% | 438 |
|
|
2022
Q4 | $1.81M | Sell |
48,627
-13
| -0% | -$484 | 0.04% | 291 |
|
|
2022
Q3 | $1.64M | Buy |
48,640
+1,000
| +2% | +$33.7K | 0.03% | 294 |
|
|
2022
Q2 | $1.42M | Hold |
47,640
| – | – | 0.03% | 366 |
|
|
2022
Q1 | $1.66M | Sell |
47,640
-2,936
| -6% | -$102K | 0.02% | 349 |
|
|
2021
Q4 | $1.79M | Buy |
50,576
+18,476
| +58% | +$654K | 0.02% | 337 |
|
|
2021
Q3 | $1.07M | Buy |
32,100
+8,400
| +35% | +$280K | 0.01% | 491 |
|
|
2021
Q2 | $737K | Buy |
+23,700
| New | +$737K | 0.01% | 493 |
|
|
2020
Q3 | – | Sell |
-11,500
| Closed | -$216K | – | 1077 |
|
|
2020
Q2 | $216K | Sell |
11,500
-4,815
| -30% | -$90.4K | ﹤0.01% | 981 |
|
|
2020
Q1 | $293K | Buy |
+16,315
| New | +$293K | ﹤0.01% | 884 |
|
|
2019
Q1 | – | Sell |
-41,608
| Closed | -$1.05M | – | 1045 |
|
|
2018
Q4 | $1.05M | Sell |
41,608
-7,112
| -15% | -$179K | 0.01% | 707 |
|
|
2018
Q3 | $1.51M | Sell |
48,720
-22,800
| -32% | -$704K | 0.02% | 625 |
|
|
2018
Q2 | $2.47M | Sell |
71,520
-44,824
| -39% | -$1.55M | 0.03% | 483 |
|
|
2018
Q1 | $3.89M | Sell |
116,344
-1,900
| -2% | -$63.4K | 0.05% | 358 |
|
|
2017
Q4 | $4.14M | Buy |
118,244
+7,506
| +7% | +$263K | 0.05% | 339 |
|
|
2017
Q3 | $3.74M | Buy |
110,738
+7,601
| +7% | +$257K | 0.05% | 391 |
|
|
2017
Q2 | $3.23M | Buy |
103,137
+17,203
| +20% | +$538K | 0.05% | 419 |
|
|
2017
Q1 | $2.54M | Buy |
85,934
+13,105
| +18% | +$388K | 0.04% | 477 |
|
|
2016
Q4 | $2.25M | Buy |
72,829
+27,804
| +62% | +$859K | 0.03% | 513 |
|
|
2016
Q3 | $1.01M | Buy |
45,025
+34,216
| +317% | +$768K | 0.02% | 685 |
|
|
2016
Q2 | $201K | Buy |
+10,809
| New | +$201K | ﹤0.01% | 810 |
|
|
2014
Q2 | – | Sell |
-16,355
| Closed | -$360K | – | 903 |
|
|
2014
Q1 | $360K | Buy |
16,355
+2,648
| +19% | +$58.3K | 0.01% | 750 |
|
|
2013
Q4 | $262K | Hold |
13,707
| – | – | 0.01% | 915 |
|
|
2013
Q3 | $255K | Buy |
+13,707
| New | +$255K | 0.01% | 916 |
|