Newtyn Management’s Eastern Bankshares EBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-425,000
| Closed | -$5.36M | – | 58 |
|
2023
Q1 | $5.36M | Buy |
+425,000
| New | +$5.36M | 1.05% | 30 |
|
2021
Q4 | – | Sell |
-1,650,000
| Closed | -$33.5M | – | 39 |
|
2021
Q3 | $33.5M | Hold |
1,650,000
| – | – | 8.93% | 1 |
|
2021
Q2 | $33.9M | Hold |
1,650,000
| – | – | 9.4% | 1 |
|
2021
Q1 | $31.8M | Sell |
1,650,000
-350,000
| -18% | -$6.75M | 8.59% | 1 |
|
2020
Q4 | $32.6M | Buy |
+2,000,000
| New | +$32.6M | 7.51% | 1 |
|