PFO
PMC FIG Opportunities’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,000
| Closed | -$3.43M | – | 37 |
|
|
2023
Q4 | $3.43M | Buy |
25,000
+10,000
| +67% | +$1.37M | 9.52% | 1 |
|
|
2023
Q3 | $1.9M | Buy |
15,000
+11,000
| +275% | +$1.39M | 6.83% | 3 |
|
|
2023
Q2 | $495K | Sell |
4,000
-6,000
| -60% | -$743K | 2.79% | 20 |
|
|
2023
Q1 | $1.2M | Buy |
+10,000
| New | +$1.2M | 7.63% | 4 |
|
|
2022
Q4 | – | Sell |
-4,000
| Closed | -$705K | – | 33 |
|
|
2022
Q3 | $705K | Sell |
4,000
-2,000
| -33% | -$353K | 3.92% | 9 |
|
|
2022
Q2 | $956K | Sell |
6,000
-500
| -8% | -$79.7K | 5.38% | 6 |
|
|
2022
Q1 | $1.1M | Buy |
+6,500
| New | +$1.1M | 4.76% | 12 |
|