North Reef Capital Management’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-400,000
| Closed | -$12.7M | – | 44 |
|
|
2024
Q3 | $12.7M | Sell |
400,000
-1,060,000
| -73% | -$33.8M | 0.59% | 30 |
|
|
2024
Q2 | $41.3M | Buy |
+1,460,000
| New | +$41.3M | 1.91% | 18 |
|
|
2023
Q4 | – | Sell |
-1,190,350
| Closed | -$25.3M | – | 40 |
|
|
2023
Q3 | $25.3M | Sell |
1,190,350
-284,356
| -19% | -$6.03M | 1.59% | 22 |
|
|
2023
Q2 | $29M | Buy |
1,474,706
+1,264,706
| +602% | +$24.8M | 2.23% | 19 |
|
|
2023
Q1 | $4.36M | Buy |
+210,000
| New | +$4.36M | 0.49% | 34 |
|
|
2022
Q1 | – | Sell |
-467,469
| Closed | -$13.9M | – | 37 |
|
|
2021
Q4 | $13.9M | Buy |
+467,469
| New | +$13.9M | 6.42% | 5 |
|