Panagora Asset Management’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,646
| Closed | -$550K | – | 1569 |
|
|
2022
Q2 | $550K | Sell |
6,646
-5,844
| -47% | -$484K | ﹤0.01% | 1127 |
|
|
2022
Q1 | $1.06M | Buy |
12,490
+273
| +2% | +$23.2K | 0.01% | 911 |
|
|
2021
Q4 | $1.14M | Hold |
12,217
| – | – | 0.01% | 858 |
|
|
2021
Q3 | $1.08M | Sell |
12,217
-143
| -1% | -$12.6K | 0.01% | 937 |
|
|
2021
Q2 | $1.03M | Sell |
12,360
-588
| -5% | -$48.8K | 0.01% | 974 |
|
|
2021
Q1 | $1.09M | Buy |
12,948
+1,323
| +11% | +$112K | 0.01% | 987 |
|
|
2020
Q4 | $811K | Buy |
+11,625
| New | +$811K | ﹤0.01% | 1054 |
|