Pallas Capital Advisors’s Enterprise Bancorp EBTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,296
| Closed | -$209K | – | 776 |
|
|
2024
Q4 | $209K | Sell |
5,296
-9,683
| -65% | -$383K | 0.01% | 546 |
|
|
2024
Q3 | $481K | Buy |
14,979
+44
| +0.3% | +$1.41K | 0.02% | 368 |
|
|
2024
Q2 | $413K | Buy |
14,935
+52
| +0.3% | +$1.44K | 0.02% | 346 |
|
|
2024
Q1 | $387K | Buy |
14,883
+20
| +0.1% | +$519 | 0.02% | 316 |
|
|
2023
Q4 | $479K | Buy |
14,863
+2,000
| +16% | +$64.5K | 0.03% | 273 |
|
|
2023
Q3 | $332K | Hold |
12,863
| – | – | 0.02% | 280 |
|
|
2023
Q2 | $368K | Hold |
12,863
| – | – | 0.02% | 217 |
|
|
2023
Q1 | $374K | Hold |
12,863
| – | – | 0.04% | 201 |
|
|
2022
Q4 | $458K | Sell |
12,863
-1,265
| -9% | -$45K | 0.05% | 189 |
|
|
2022
Q3 | $439K | Sell |
14,128
-1,665
| -11% | -$51.7K | 0.05% | 174 |
|
|
2022
Q2 | $508K | Sell |
15,793
-1,554
| -9% | -$50K | 0.07% | 144 |
|
|
2022
Q1 | $655K | Sell |
17,347
-1,001
| -5% | -$37.8K | 0.08% | 143 |
|
|
2021
Q4 | $765K | Hold |
18,348
| – | – | 0.09% | 145 |
|
|
2021
Q3 | $708K | Buy |
+18,348
| New | +$708K | 0.08% | 187 |
|