Pearl River Capital’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,327
| Closed | -$256K | – | 590 |
|
|
2022
Q4 | $256K | Sell |
7,327
-5,997
| -45% | -$210K | 0.04% | 437 |
|
|
2022
Q3 | $452K | Sell |
13,324
-5,524
| -29% | -$187K | 0.08% | 305 |
|
|
2022
Q2 | $672K | Buy |
18,848
+7,488
| +66% | +$267K | 0.16% | 213 |
|
|
2022
Q1 | $404K | Buy |
11,360
+2,328
| +26% | +$82.8K | 0.11% | 267 |
|
|
2021
Q4 | $372K | Sell |
9,032
-5,664
| -39% | -$233K | 0.1% | 269 |
|
|
2021
Q3 | $570K | Buy |
+14,696
| New | +$570K | 0.15% | 205 |
|
|
2019
Q4 | – | Sell |
-3,317
| Closed | -$96K | – | 650 |
|
|
2019
Q3 | $96K | Buy |
+3,317
| New | +$96K | 0.27% | 141 |
|
|
2019
Q1 | – | Sell |
-323
| Closed | -$12K | – | 673 |
|
|
2018
Q4 | $12K | Buy |
+323
| New | +$12K | 0.06% | 483 |
|