PRCP
Pacific Ridge Capital Partners’s BayCom BCML Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-160,412
| Closed | -$3.01M | – | 125 |
|
2021
Q4 | $3.01M | Sell |
160,412
-1,199
| -0.7% | -$22.5K | 0.54% | 66 |
|
2021
Q3 | $3.01M | Sell |
161,611
-7,262
| -4% | -$135K | 0.55% | 63 |
|
2021
Q2 | $3.03M | Buy |
168,873
+2,716
| +2% | +$48.7K | 0.55% | 60 |
|
2021
Q1 | $2.99M | Buy |
166,157
+29,128
| +21% | +$525K | 0.57% | 64 |
|
2020
Q4 | $2.08M | Sell |
137,029
-20,407
| -13% | -$310K | 0.51% | 69 |
|
2020
Q3 | $1.62M | Buy |
157,436
+33,793
| +27% | +$348K | 0.46% | 66 |
|
2020
Q2 | $1.6M | Buy |
123,643
+13,844
| +13% | +$179K | 0.44% | 64 |
|
2020
Q1 | $1.32M | Buy |
109,799
+4,589
| +4% | +$55.3K | 0.5% | 59 |
|
2019
Q4 | $2.39M | Buy |
105,210
+869
| +0.8% | +$19.8K | 0.54% | 63 |
|
2019
Q3 | $2.37M | Buy |
104,341
+3,922
| +4% | +$89.1K | 0.61% | 63 |
|
2019
Q2 | $2.2M | Sell |
100,419
-548
| -0.5% | -$12K | 0.56% | 66 |
|
2019
Q1 | $2.29M | Buy |
100,967
+10,042
| +11% | +$227K | 0.61% | 64 |
|
2018
Q4 | $2.1M | Buy |
90,925
+25,529
| +39% | +$589K | 0.7% | 60 |
|
2018
Q3 | $1.75M | Buy |
65,396
+985
| +2% | +$26.3K | 0.45% | 85 |
|
2018
Q2 | $1.59M | Buy |
+64,411
| New | +$1.59M | 0.37% | 85 |
|