PGFC
SII
Peapack-Gladstone Financial Corp’s Sprott SII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,000
| Closed | -$213K | – | 717 |
|
|
2023
Q3 | $213K | Hold |
7,000
| – | – | ﹤0.01% | 626 |
|
|
2023
Q2 | $227K | Hold |
7,000
| – | – | ﹤0.01% | 620 |
|
|
2023
Q1 | $255K | Hold |
7,000
| – | – | ﹤0.01% | 591 |
|
|
2022
Q4 | $233K | Hold |
7,000
| – | – | ﹤0.01% | 590 |
|
|
2022
Q3 | $235K | Hold |
7,000
| – | – | ﹤0.01% | 588 |
|
|
2022
Q2 | $243K | Sell |
7,000
-18,272
| -72% | -$634K | 0.01% | 553 |
|
|
2022
Q1 | $624K | Buy |
25,272
+15,672
| +163% | +$387K | 0.01% | 432 |
|
|
2021
Q4 | $433K | Sell |
9,600
-1,515
| -14% | -$68.3K | 0.01% | 495 |
|
|
2021
Q3 | $408K | Hold |
11,115
| – | – | 0.01% | 494 |
|
|
2021
Q2 | $437K | Buy |
11,115
+7
| +0.1% | +$275 | 0.01% | 448 |
|
|
2021
Q1 | $422K | Buy |
11,108
+1,508
| +16% | +$57.3K | 0.01% | 435 |
|
|
2020
Q4 | $278K | Buy |
+9,600
| New | +$278K | 0.01% | 359 |
|