North Reef Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-398,696
| Closed | -$9.7M | – | 54 |
|
|
2024
Q1 | $9.7M | Buy |
398,696
+16,782
| +4% | +$408K | 0.51% | 27 |
|
|
2023
Q4 | $11.4M | Sell |
381,914
-118,086
| -24% | -$3.52M | 0.66% | 27 |
|
|
2023
Q3 | $12.8M | Buy |
500,000
+217,646
| +77% | +$5.58M | 0.81% | 28 |
|
|
2023
Q2 | $7.65M | Buy |
282,354
+62,252
| +28% | +$1.69M | 0.59% | 29 |
|
|
2023
Q1 | $6.52M | Buy |
220,102
+21,169
| +11% | +$627K | 0.73% | 29 |
|
|
2022
Q4 | $7.4M | Buy |
198,933
+99,392
| +100% | +$3.7M | 0.81% | 26 |
|
|
2022
Q3 | $3.35M | Sell |
99,541
-46,196
| -32% | -$1.55M | 0.84% | 30 |
|
|
2022
Q2 | $4.33M | Buy |
145,737
+53,462
| +58% | +$1.59M | 1.22% | 24 |
|
|
2022
Q1 | $3.21M | Buy |
+92,275
| New | +$3.21M | 1.31% | 20 |
|