PFO
PMC FIG Opportunities’s Coastal Financial CCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
47,653
+11,182
| +31% | +$1.08M | 6.81% | 2 |
|
|
2025
Q1 | $3.3M | Buy |
36,471
+968
| +3% | +$87.5K | 8.05% | 2 |
|
|
2024
Q4 | $3.01M | Sell |
35,503
-11,072
| -24% | -$940K | 7.63% | 3 |
|
|
2024
Q3 | $2.51M | Sell |
46,575
-50,336
| -52% | -$2.72M | 3.88% | 11 |
|
|
2024
Q2 | $4.47M | Buy |
96,911
+26,807
| +38% | +$1.24M | 6.76% | 1 |
|
|
2024
Q1 | $2.72M | Buy |
70,104
+60,104
| +601% | +$2.34M | 4.09% | 7 |
|
|
2023
Q4 | $444K | Sell |
10,000
-41,000
| -80% | -$1.82M | 1.23% | 22 |
|
|
2023
Q3 | $2.19M | Buy |
51,000
+21,000
| +70% | +$901K | 7.87% | 1 |
|
|
2023
Q2 | $1.13M | Sell |
30,000
-7,500
| -20% | -$282K | 6.36% | 3 |
|
|
2023
Q1 | $1.35M | Sell |
37,500
-5,000
| -12% | -$180K | 8.61% | 2 |
|
|
2022
Q4 | $2.02M | Sell |
42,500
-10,000
| -19% | -$475K | 10.04% | 1 |
|
|
2022
Q3 | $2.09M | Buy |
52,500
+5,000
| +11% | +$199K | 11.6% | 1 |
|
|
2022
Q2 | $1.81M | Buy |
47,500
+1,000
| +2% | +$38.1K | 10.19% | 1 |
|
|
2022
Q1 | $2.13M | Buy |
+46,500
| New | +$2.13M | 9.2% | 2 |
|