Pegasus Partners’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,862
| Closed | -$252K | – | 160 |
|
|
2021
Q3 | $252K | Sell |
5,862
-1,997
| -25% | -$85.8K | 0.05% | 140 |
|
|
2021
Q2 | $331K | Sell |
7,859
-3,282
| -29% | -$138K | 0.06% | 127 |
|
|
2021
Q1 | $455K | Sell |
11,141
-4,580
| -29% | -$187K | 0.1% | 123 |
|
|
2020
Q4 | $492K | Buy |
15,721
+1,584
| +11% | +$49.6K | 0.12% | 115 |
|
|
2020
Q3 | $301K | Sell |
14,137
-935
| -6% | -$19.9K | 0.09% | 122 |
|
|
2020
Q2 | $354K | Sell |
15,072
-746
| -5% | -$17.5K | 0.11% | 118 |
|
|
2020
Q1 | $264K | Sell |
15,818
-3,967
| -20% | -$66.2K | 0.1% | 118 |
|
|
2019
Q4 | $604K | Buy |
19,785
+4,006
| +25% | +$122K | 0.18% | 101 |
|
|
2019
Q3 | $430K | Buy |
15,779
+8,100
| +105% | +$221K | 0.15% | 142 |
|
|
2019
Q2 | $231K | Buy |
+7,679
| New | +$231K | 0.07% | 167 |
|