Parametric Portfolio Associates’s Peapack-Gladstone Financial PGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $312K | Sell |
8,965
-1,375
| -13% | -$47.9K | ﹤0.01% | 3259 |
|
|
2021
Q4 | $366K | Buy |
10,340
+2,637
| +34% | +$93.3K | ﹤0.01% | 3201 |
|
|
2021
Q3 | $257K | Buy |
7,703
+825
| +12% | +$27.5K | ﹤0.01% | 3358 |
|
|
2021
Q2 | $214K | Buy |
+6,878
| New | +$214K | ﹤0.01% | 3379 |
|
|
2020
Q1 | – | Sell |
-10,336
| Closed | -$319K | – | 3986 |
|
|
2019
Q4 | $319K | Buy |
+10,336
| New | +$319K | ﹤0.01% | 3547 |
|
|
2019
Q1 | – | Sell |
-9,151
| Closed | -$230K | – | 3961 |
|
|
2018
Q4 | $230K | Sell |
9,151
-12,047
| -57% | -$303K | ﹤0.01% | 3614 |
|
|
2018
Q3 | $655K | Sell |
21,198
-4,219
| -17% | -$130K | ﹤0.01% | 3307 |
|
|
2018
Q2 | $879K | Buy |
25,417
+12,019
| +90% | +$416K | ﹤0.01% | 3114 |
|
|
2018
Q1 | $447K | Buy |
13,398
+12
| +0.1% | +$400 | ﹤0.01% | 3403 |
|
|
2017
Q4 | $469K | Buy |
+13,386
| New | +$469K | ﹤0.01% | 3360 |
|