Masters Capital Management’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,000,000
| Closed | -$3.54M | – | 54 |
|
2023
Q2 | $3.54M | Sell |
1,000,000
-1,000,000
| -50% | -$3.54M | 0.14% | 25 |
|
2023
Q1 | $7.78M | Hold |
2,000,000
| – | – | 0.39% | 16 |
|
2022
Q4 | $7.6M | Buy |
2,000,000
+200,000
| +11% | +$760K | 0.58% | 19 |
|
2022
Q3 | $4.19M | Sell |
1,800,000
-300,000
| -14% | -$699K | 0.3% | 19 |
|
2022
Q2 | $7.6M | Sell |
2,100,000
-350,000
| -14% | -$1.27M | 0.36% | 22 |
|
2022
Q1 | $12.7M | Buy |
2,450,000
+350,000
| +17% | +$1.82M | 0.51% | 22 |
|
2021
Q4 | $13.9M | Buy |
2,100,000
+100,000
| +5% | +$663K | 0.57% | 17 |
|
2021
Q3 | $14.4M | Hold |
2,000,000
| – | – | 0.6% | 17 |
|
2021
Q2 | $17.5M | Hold |
2,000,000
| – | – | 0.52% | 15 |
|
2021
Q1 | $16.5M | Hold |
2,000,000
| – | – | 0.55% | 16 |
|
2020
Q4 | $12.3M | Buy |
+2,000,000
| New | +$12.3M | 0.72% | 13 |
|