PFO
PMC FIG Opportunities’s Esquire Financial Holdings ESQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Buy |
4,919
+32
| +0.7% | +$3.03K | 0.69% | 32 |
|
|
2025
Q1 | $368K | Sell |
4,887
-2,086
| -30% | -$157K | 0.9% | 27 |
|
|
2024
Q4 | $554K | Sell |
6,973
-2,410
| -26% | -$192K | 1.4% | 24 |
|
|
2024
Q3 | $612K | Sell |
9,383
-9,556
| -50% | -$623K | 0.95% | 27 |
|
|
2024
Q2 | $901K | Sell |
18,939
-11,578
| -38% | -$551K | 1.36% | 28 |
|
|
2024
Q1 | $1.45M | Buy |
30,517
+5,517
| +22% | +$262K | 2.17% | 24 |
|
|
2023
Q4 | $1.25M | Buy |
25,000
+4,000
| +19% | +$200K | 3.47% | 12 |
|
|
2023
Q3 | $959K | Sell |
21,000
-1,000
| -5% | -$45.7K | 3.45% | 15 |
|
|
2023
Q2 | $1.01M | Sell |
22,000
-13,000
| -37% | -$595K | 5.66% | 5 |
|
|
2023
Q1 | $1.37M | Buy |
35,000
+13,800
| +65% | +$540K | 8.73% | 1 |
|
|
2022
Q4 | $917K | Buy |
21,200
+6,200
| +41% | +$268K | 4.56% | 9 |
|
|
2022
Q3 | $563K | Sell |
15,000
-2,500
| -14% | -$93.9K | 3.13% | 17 |
|
|
2022
Q2 | $583K | Sell |
17,500
-18,200
| -51% | -$606K | 3.28% | 18 |
|
|
2022
Q1 | $1.2M | Sell |
35,700
-6,800
| -16% | -$229K | 5.19% | 10 |
|
|
2021
Q4 | $1.34M | Buy |
+42,500
| New | +$1.34M | 5.68% | 6 |
|