PFO
PMC FIG Opportunities’s Capital Bancorp CBNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,500
| Closed | -$412K | – | 25 |
|
|
2022
Q4 | $412K | Sell |
17,500
-1,000
| -5% | -$23.5K | 2.05% | 23 |
|
|
2022
Q3 | $427K | Sell |
18,500
-14,000
| -43% | -$323K | 2.38% | 22 |
|
|
2022
Q2 | $705K | Sell |
32,500
-43,000
| -57% | -$933K | 3.97% | 12 |
|
|
2022
Q1 | $1.73M | Buy |
75,500
+25,500
| +51% | +$583K | 7.46% | 3 |
|
|
2021
Q4 | $1.31M | Buy |
+50,000
| New | +$1.31M | 5.55% | 7 |
|