Panagora Asset Management’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,965
| Closed | -$359K | – | 1290 |
|
|
2023
Q1 | $359K | Hold |
9,965
| – | – | ﹤0.01% | 1218 |
|
|
2022
Q4 | $474K | Hold |
9,965
| – | – | ﹤0.01% | 1175 |
|
|
2022
Q3 | $396K | Sell |
9,965
-8,505
| -46% | -$338K | ﹤0.01% | 1205 |
|
|
2022
Q2 | $704K | Sell |
18,470
-15,642
| -46% | -$596K | ﹤0.01% | 1030 |
|
|
2022
Q1 | $1.56M | Sell |
34,112
-474
| -1% | -$21.7K | 0.01% | 757 |
|
|
2021
Q4 | $1.75M | Buy |
34,586
+387
| +1% | +$19.6K | 0.01% | 695 |
|
|
2021
Q3 | $1.09M | Sell |
34,199
-424
| -1% | -$13.5K | 0.01% | 927 |
|
|
2021
Q2 | $989K | Sell |
34,623
-765
| -2% | -$21.9K | 0.01% | 991 |
|
|
2021
Q1 | $928K | Sell |
35,388
-18,631
| -34% | -$489K | 0.01% | 1047 |
|
|
2020
Q4 | $1.13M | Buy |
54,019
+2,264
| +4% | +$47.5K | 0.01% | 923 |
|
|
2020
Q3 | $634K | Buy |
51,755
+34,337
| +197% | +$421K | ﹤0.01% | 1074 |
|
|
2020
Q2 | $253K | Buy |
17,418
+10,448
| +150% | +$152K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $73K | Buy |
6,970
+878
| +14% | +$9.2K | ﹤0.01% | 1789 |
|
|
2019
Q4 | $100K | Buy |
6,092
+838
| +16% | +$13.8K | ﹤0.01% | 1799 |
|
|
2019
Q3 | $79K | Buy |
+5,254
| New | +$79K | ﹤0.01% | 1887 |
|