Peapack-Gladstone Financial Corp’s Mexico Fund MXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,143
| Closed | -$173K | – | 710 |
|
|
2024
Q4 | $173K | Sell |
13,143
-2,468
| -16% | -$32.5K | ﹤0.01% | 657 |
|
|
2024
Q3 | $236K | Sell |
15,611
-2,933
| -16% | -$44.3K | ﹤0.01% | 630 |
|
|
2024
Q2 | $297K | Sell |
18,544
-1,057
| -5% | -$16.9K | ﹤0.01% | 562 |
|
|
2024
Q1 | $377K | Sell |
19,601
-6,566
| -25% | -$126K | 0.01% | 532 |
|
|
2023
Q4 | $499K | Sell |
26,167
-7,009
| -21% | -$134K | 0.01% | 483 |
|
|
2023
Q3 | $546K | Sell |
33,176
-592
| -2% | -$9.74K | 0.01% | 460 |
|
|
2023
Q2 | $567K | Sell |
33,768
-196
| -0.6% | -$3.29K | 0.01% | 462 |
|
|
2023
Q1 | $578K | Sell |
33,964
-1
| -0% | -$17 | 0.01% | 454 |
|
|
2022
Q4 | $501K | Sell |
33,965
-614
| -2% | -$9.06K | 0.01% | 459 |
|
|
2022
Q3 | $451K | Hold |
34,579
| – | – | 0.01% | 470 |
|
|
2022
Q2 | $499K | Sell |
34,579
-226
| -0.6% | -$3.26K | 0.01% | 437 |
|
|
2022
Q1 | $577K | Buy |
+34,805
| New | +$577K | 0.01% | 450 |
|
|
2021
Q4 | – | Sell |
-35,129
| Closed | -$522K | – | 705 |
|
|
2021
Q3 | $522K | Hold |
35,129
| – | – | 0.01% | 461 |
|
|
2021
Q2 | $535K | Sell |
35,129
-689
| -2% | -$10.5K | 0.01% | 421 |
|
|
2021
Q1 | $507K | Buy |
+35,818
| New | +$507K | 0.01% | 407 |
|