NAM
PTRS

Nexpoint Asset Management’s Partners Bancorp Common Stock PTRS Stock Holding History

Nexpoint Asset Management’s Portfolio PTRS Stock Details PTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-158,268
Closed -$1.41M – 136
2022
Q3 		$1.41M Hold
158,268
– – 0.09% 78
2022
Q2 		$1.43M Hold
158,268
– – 0.13% 67
2022
Q1 		$1.46M Buy
158,268
+83,683
+112% +$771K 0.19% 59
2021
Q4 		$729K Buy
+74,585
New +$729K 0.1% 105