PDT Partners’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,522
| Closed | -$547K | – | 683 |
|
|
2022
Q4 | $547K | Sell |
7,522
-16,953
| -69% | -$1.23M | 0.09% | 369 |
|
|
2022
Q3 | $1.63M | Buy |
+24,475
| New | +$1.63M | 0.25% | 95 |
|
|
2022
Q2 | – | Sell |
-3,948
| Closed | -$274K | – | 1104 |
|
|
2022
Q1 | $274K | Buy |
+3,948
| New | +$274K | 0.02% | 740 |
|
|
2020
Q4 | – | Sell |
-20,482
| Closed | -$1.06M | – | 815 |
|
|
2020
Q3 | $1.06M | Buy |
20,482
+1,404
| +7% | +$72.8K | 0.07% | 297 |
|
|
2020
Q2 | $1.13M | Buy |
19,078
+1,648
| +9% | +$97.9K | 0.08% | 264 |
|
|
2020
Q1 | $841K | Buy |
+17,430
| New | +$841K | 0.07% | 257 |
|
|
2015
Q4 | – | Sell |
-14,664
| Closed | -$720K | – | 801 |
|
|
2015
Q3 | $720K | Buy |
+14,664
| New | +$720K | 0.02% | 803 |
|
|
2015
Q2 | – | Sell |
-27,200
| Closed | -$1.43M | – | 1563 |
|
|
2015
Q1 | $1.43M | Buy |
+27,200
| New | +$1.43M | 0.04% | 607 |
|
|
2014
Q4 | – | Sell |
-16,402
| Closed | -$938K | – | 962 |
|
|
2014
Q3 | $938K | Buy |
+16,402
| New | +$938K | 0.02% | 682 |
|
|
2014
Q2 | – | Sell |
-26,299
| Closed | -$1.74M | – | 1569 |
|
|
2014
Q1 | $1.74M | Buy |
+26,299
| New | +$1.74M | 0.04% | 496 |
|