Pathstone Holdings’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $212K | Buy |
+4,938
| New | +$212K | ﹤0.01% | 2038 |
|
2025
Q1 | – | Sell |
-8,383
| Closed | -$355K | – | 2318 |
|
2024
Q4 | $355K | Sell |
8,383
-715
| -8% | -$30.3K | ﹤0.01% | 1885 |
|
2024
Q3 | $409K | Sell |
9,098
-93
| -1% | -$4.18K | ﹤0.01% | 1825 |
|
2024
Q2 | $344K | Sell |
9,191
-80
| -0.9% | -$3K | ﹤0.01% | 1879 |
|
2024
Q1 | $341K | Buy |
9,271
+810
| +10% | +$29.8K | ﹤0.01% | 1863 |
|
2023
Q4 | $317K | Buy |
+8,461
| New | +$317K | ﹤0.01% | 1783 |
|