PFO
PMC FIG Opportunities’s Webster Financial WBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,730
| Closed | -$1.79M | – | 47 |
|
|
2025
Q1 | $1.79M | Buy |
+34,730
| New | +$1.79M | 4.37% | 9 |
|
|
2024
Q3 | – | Sell |
-38,001
| Closed | -$1.66M | – | 45 |
|
|
2024
Q2 | $1.66M | Buy |
38,001
+19,647
| +107% | +$856K | 2.5% | 19 |
|
|
2024
Q1 | $932K | Buy |
+18,354
| New | +$932K | 1.4% | 28 |
|
|
2023
Q4 | – | Sell |
-27,500
| Closed | -$1.11M | – | 33 |
|
|
2023
Q3 | $1.11M | Buy |
27,500
+12,500
| +83% | +$504K | 3.99% | 12 |
|
|
2023
Q2 | $566K | Buy |
+15,000
| New | +$566K | 3.19% | 18 |
|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$710K | – | 41 |
|
|
2022
Q4 | $710K | Sell |
15,000
-1,500
| -9% | -$71K | 3.53% | 14 |
|
|
2022
Q3 | $746K | Sell |
16,500
-3,500
| -18% | -$158K | 4.15% | 7 |
|
|
2022
Q2 | $843K | Sell |
20,000
-5,000
| -20% | -$211K | 4.74% | 9 |
|
|
2022
Q1 | $1.4M | Buy |
25,000
+24,999
| +2,499,900% | +$1.4M | 6.07% | 7 |
|
|
2021
Q4 | $56 | Buy |
+1
| New | +$56 | ﹤0.01% | 17 |
|