PM
Pembroke Management’s Construction Partners ROAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-79,889
| Closed | -$4.41M | – | 62 |
|
|
2024
Q2 | $4.41M | Sell |
79,889
-47,087
| -37% | -$2.6M | 0.59% | 43 |
|
|
2024
Q1 | $7.13M | Sell |
126,976
-22,410
| -15% | -$1.26M | 0.84% | 42 |
|
|
2023
Q4 | $6.5M | Sell |
149,386
-1,873
| -1% | -$81.5K | 0.81% | 43 |
|
|
2023
Q3 | $5.53M | Sell |
151,259
-248,432
| -62% | -$9.08M | 0.76% | 45 |
|
|
2023
Q2 | $12.5M | Sell |
399,691
-102,892
| -20% | -$3.23M | 1.35% | 34 |
|
|
2023
Q1 | $13.5M | Sell |
502,583
-34,433
| -6% | -$928K | 1.48% | 30 |
|
|
2022
Q4 | $14.3M | Sell |
537,016
-59,196
| -10% | -$1.58M | 1.53% | 33 |
|
|
2022
Q3 | $15.6M | Buy |
596,212
+150,345
| +34% | +$3.94M | 1.74% | 31 |
|
|
2022
Q2 | $9.34M | Sell |
445,867
-82,221
| -16% | -$1.72M | 0.97% | 41 |
|
|
2022
Q1 | $13.8M | Sell |
528,088
-21,243
| -4% | -$556K | 1.16% | 40 |
|
|
2021
Q4 | $16.2M | Buy |
549,331
+31,743
| +6% | +$934K | 1.18% | 38 |
|
|
2021
Q3 | $17.3M | Buy |
+517,588
| New | +$17.3M | 1.3% | 36 |
|