Peapack-Gladstone Financial Corp’s Central and Eastern Europe Fund CEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,817
| Closed | -$85K | – | 681 |
|
|
2022
Q3 | $85K | Sell |
12,817
-792
| -6% | -$5.25K | ﹤0.01% | 656 |
|
|
2022
Q2 | $136K | Sell |
13,609
-2,331
| -15% | -$23.3K | ﹤0.01% | 613 |
|
|
2022
Q1 | $213K | Sell |
15,940
-6,060
| -28% | -$81K | ﹤0.01% | 630 |
|
|
2021
Q4 | $581K | Hold |
22,000
| – | – | 0.01% | 446 |
|
|
2021
Q3 | $635K | Sell |
22,000
-93
| -0.4% | -$2.68K | 0.01% | 430 |
|
|
2021
Q2 | $620K | Sell |
22,093
-1,530
| -6% | -$42.9K | 0.01% | 402 |
|
|
2021
Q1 | $569K | Buy |
+23,623
| New | +$569K | 0.01% | 393 |
|