Polar Capital Holdings’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69,170
| Closed | -$8.49M | – | 300 |
|
|
2023
Q3 | $8.49M | Sell |
69,170
-1,444
| -2% | -$177K | 0.06% | 195 |
|
|
2023
Q2 | $8.89M | Sell |
70,614
-3,778
| -5% | -$476K | 0.04% | 200 |
|
|
2023
Q1 | $9.46M | Sell |
74,392
-12,984
| -15% | -$1.65M | 0.06% | 196 |
|
|
2022
Q4 | $13.8M | Sell |
87,376
-737
| -0.8% | -$116K | 0.11% | 173 |
|
|
2022
Q3 | $13.2K | Sell |
88,113
-12,653
| -13% | -$1.89K | 0.08% | 170 |
|
|
2022
Q2 | $15.9K | Buy |
100,766
+12,309
| +14% | +$1.94K | 0.09% | 163 |
|
|
2022
Q1 | $16.3K | Buy |
88,457
+7,468
| +9% | +$1.38K | 0.07% | 186 |
|
|
2021
Q4 | $16.2K | Buy |
80,989
+28,079
| +53% | +$5.63K | 0.06% | 187 |
|
|
2021
Q3 | $10.4K | Buy |
52,910
+22,480
| +74% | +$4.4K | 0.04% | 224 |
|
|
2021
Q2 | $5.81K | Buy |
30,430
+1,148
| +4% | +$219 | 0.03% | 263 |
|
|
2021
Q1 | $5.14M | Sell |
29,282
-16,172
| -36% | -$2.84M | 0.03% | 246 |
|
|
2020
Q4 | $6.77M | Buy |
+45,454
| New | +$6.77M | 0.04% | 231 |
|