PFO
PMC FIG Opportunities’s Cullen/Frost Bankers CFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,000
| Closed | -$2.06M | – | 34 |
|
|
2023
Q4 | $2.06M | Buy |
+19,000
| New | +$2.06M | 5.72% | 9 |
|
|
2023
Q2 | – | Sell |
-4,500
| Closed | -$474K | – | 25 |
|
|
2023
Q1 | $474K | Sell |
4,500
-5,500
| -55% | -$579K | 3.02% | 18 |
|
|
2022
Q4 | $1.34M | Buy |
10,000
+6,000
| +150% | +$802K | 6.65% | 3 |
|
|
2022
Q3 | $529K | Sell |
4,000
-2,000
| -33% | -$264K | 2.94% | 18 |
|
|
2022
Q2 | $699K | Sell |
6,000
-5,500
| -48% | -$640K | 3.93% | 13 |
|
|
2022
Q1 | $1.59M | Buy |
+11,500
| New | +$1.59M | 6.88% | 5 |
|