Patriot Financial Partners’s Pacific Mercantile Bancorp PMBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-2,515,308
| Closed | -$23.2M | – | 16 |
|
2021
Q3 | $23.2M | Buy |
+2,515,308
| New | +$23.2M | 6.15% | 7 |
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$171K | – | 22 |
|
2020
Q3 | $171K | Sell |
10,000
-2,183,208
| -100% | -$37.3M | 0.1% | 16 |
|
2020
Q2 | $8.03M | Hold |
2,193,208
| – | – | 4.15% | 9 |
|
2020
Q1 | $10.3M | Buy |
2,193,208
+24,000
| +1% | +$113K | 6.12% | 8 |
|
2019
Q4 | $17.6M | Hold |
2,169,208
| – | – | 6.33% | 7 |
|
2019
Q3 | $16.3M | Hold |
2,169,208
| – | – | 5.72% | 8 |
|
2019
Q2 | $17.9M | Hold |
2,169,208
| – | – | 7.07% | 7 |
|
2019
Q1 | $16.5M | Hold |
2,169,208
| – | – | 7.4% | 7 |
|
2018
Q4 | $15.5M | Hold |
2,169,208
| – | – | 9.45% | 6 |
|
2018
Q3 | $20.3M | Buy |
+2,169,208
| New | +$20.3M | 10.47% | 5 |
|