Peregrine Capital Management’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-430
| Closed | -$11K | – | 318 |
|
|
2022
Q4 | $11K | Hold |
430
| – | – | ﹤0.01% | 302 |
|
|
2022
Q3 | $11K | Hold |
430
| – | – | ﹤0.01% | 301 |
|
|
2022
Q2 | $10K | Hold |
430
| – | – | ﹤0.01% | 312 |
|
|
2022
Q1 | $13K | Hold |
430
| – | – | ﹤0.01% | 309 |
|
|
2021
Q4 | $13K | Hold |
430
| – | – | ﹤0.01% | 310 |
|
|
2021
Q3 | $13K | Hold |
430
| – | – | ﹤0.01% | 307 |
|
|
2021
Q2 | $12K | Sell |
430
-462,889
| -100% | -$12.9M | ﹤0.01% | 317 |
|
|
2021
Q1 | $15M | Sell |
463,319
-16,522
| -3% | -$537K | 0.28% | 171 |
|
|
2020
Q4 | $13.2M | Buy |
479,841
+200,690
| +72% | +$5.51M | 0.25% | 190 |
|
|
2020
Q3 | $5.41M | Buy |
279,151
+78,676
| +39% | +$1.52M | 0.14% | 227 |
|
|
2020
Q2 | $4.56M | Buy |
200,475
+2,948
| +1% | +$67K | 0.13% | 214 |
|
|
2020
Q1 | $3.74M | Buy |
+197,527
| New | +$3.74M | 0.13% | 209 |
|
|
2017
Q1 | – | Sell |
-326,932
| Closed | -$10.2M | – | 246 |
|
|
2016
Q4 | $10.2M | Sell |
326,932
-98,448
| -23% | -$3.06M | 0.26% | 167 |
|
|
2016
Q3 | $9.87M | Buy |
+425,380
| New | +$9.87M | 0.26% | 172 |
|