PCM
PTRS

PenderFund Capital Management’s Partners Bancorp Common Stock PTRS Stock Holding History

PenderFund Capital Management’s Portfolio PTRS Stock Details PTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,667
Closed -$168K – 154
2022
Q3 		$168K Hold
13,667
– – 0.05% 111
2022
Q2 		$159K Buy
13,667
+7,519
+122% +$87.5K 0.04% 101
2022
Q1 		$71K Hold
6,148
– – 0.02% 142
2021
Q4 		$76K Buy
+6,148
New +$76K 0.02% 120