PDT Partners’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-12,947
| Closed | -$370K | – | 1130 |
|
2022
Q2 | $370K | Buy |
12,947
+5,152
| +66% | +$147K | 0.03% | 691 |
|
2022
Q1 | $262K | Sell |
7,795
-2,274
| -23% | -$76.4K | 0.02% | 756 |
|
2021
Q4 | $389K | Buy |
+10,069
| New | +$389K | 0.03% | 604 |
|
2020
Q3 | – | Sell |
-13,453
| Closed | -$303K | – | 877 |
|
2020
Q2 | $303K | Buy |
+13,453
| New | +$303K | 0.02% | 516 |
|
2020
Q1 | – | Sell |
-6,500
| Closed | -$231K | – | 886 |
|
2019
Q4 | $231K | Buy |
+6,500
| New | +$231K | 0.01% | 613 |
|