PCM
Peregrine Capital Management’s Unity U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-380,108
| Closed | -$16.5M | – | 328 |
|
|
2023
Q2 | $16.5M | Sell |
380,108
-4,173
| -1% | -$181K | 0.45% | 48 |
|
|
2023
Q1 | $12.5M | Buy |
384,281
+5,458
| +1% | +$177K | 0.36% | 76 |
|
|
2022
Q4 | $10.8M | Buy |
378,823
+4,954
| +1% | +$142K | 0.34% | 89 |
|
|
2022
Q3 | $11.9M | Sell |
373,869
-156,175
| -29% | -$4.98M | 0.39% | 75 |
|
|
2022
Q2 | $19.5M | Buy |
530,044
+117,193
| +28% | +$4.31M | 0.59% | 31 |
|
|
2022
Q1 | $41M | Buy |
412,851
+15,949
| +4% | +$1.58M | 0.97% | 20 |
|
|
2021
Q4 | $56.8M | Buy |
396,902
+4,214
| +1% | +$603K | 1.14% | 18 |
|
|
2021
Q3 | $49.6M | Sell |
392,688
-3,403
| -0.9% | -$430K | 1.03% | 21 |
|
|
2021
Q2 | $43.5M | Buy |
396,091
+18,476
| +5% | +$2.03M | 0.78% | 25 |
|
|
2021
Q1 | $37.9M | Buy |
+377,615
| New | +$37.9M | 0.7% | 23 |
|