Pearl River Capital’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,871
| Closed | -$418K | – | 552 |
|
|
2024
Q1 | $418K | Sell |
2,871
-13,967
| -83% | -$2.03M | 0.07% | 325 |
|
|
2023
Q4 | $2.31M | Buy |
16,838
+7,709
| +84% | +$1.06M | 0.37% | 70 |
|
|
2023
Q3 | $1.15M | Buy |
+9,129
| New | +$1.15M | 0.18% | 193 |
|
|
2022
Q4 | – | Sell |
-9,243
| Closed | -$1.63M | – | 555 |
|
|
2022
Q3 | $1.63M | Sell |
9,243
-2,428
| -21% | -$428K | 0.3% | 96 |
|
|
2022
Q2 | $1.86M | Buy |
+11,671
| New | +$1.86M | 0.44% | 60 |
|
|
2021
Q3 | – | Sell |
-3,954
| Closed | -$575K | – | 512 |
|
|
2021
Q2 | $575K | Sell |
3,954
-1,779
| -31% | -$259K | 0.16% | 196 |
|
|
2021
Q1 | $869K | Sell |
5,733
-587
| -9% | -$89K | 0.28% | 117 |
|
|
2020
Q4 | $805K | Sell |
6,320
-7,244
| -53% | -$923K | 0.29% | 120 |
|
|
2020
Q3 | $1.25M | Buy |
13,564
+10,702
| +374% | +$985K | 0.52% | 52 |
|
|
2020
Q2 | $298K | Buy |
2,862
+2,604
| +1,009% | +$271K | 0.15% | 211 |
|
|
2020
Q1 | $27K | Sell |
258
-3,403
| -93% | -$356K | 0.05% | 299 |
|
|
2019
Q4 | $621K | Buy |
+3,661
| New | +$621K | 0.23% | 124 |
|
|
2019
Q2 | – | Sell |
-266
| Closed | -$42K | – | 414 |
|
|
2019
Q1 | $42K | Buy |
+266
| New | +$42K | 0.1% | 253 |
|