Pearl River Capital’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,774
| Closed | -$6.03M | – | 136 |
|
|
2024
Q2 | $6.03M | Buy |
+14,774
| New | +$6.03M | 0.96% | 19 |
|
|
2024
Q1 | – | Sell |
-2,749
| Closed | -$1.31M | – | 541 |
|
|
2023
Q4 | $1.31M | Buy |
2,749
+2,073
| +307% | +$989K | 0.21% | 148 |
|
|
2023
Q3 | $296K | Buy |
676
+49
| +8% | +$21.4K | 0.05% | 406 |
|
|
2023
Q2 | $251K | Buy |
+627
| New | +$251K | 0.04% | 421 |
|
|
2021
Q4 | – | Sell |
-5,385
| Closed | -$2.13M | – | 475 |
|
|
2021
Q3 | $2.13M | Buy |
+5,385
| New | +$2.13M | 0.58% | 38 |
|
|
2021
Q2 | – | Sell |
-937
| Closed | -$289K | – | 462 |
|
|
2021
Q1 | $289K | Sell |
937
-423
| -31% | -$130K | 0.09% | 293 |
|
|
2020
Q4 | $452K | Buy |
+1,360
| New | +$452K | 0.16% | 200 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$268K | – | 576 |
|
|
2019
Q4 | $268K | Buy |
+1,000
| New | +$268K | 0.1% | 375 |
|