PC
CATC
Port Capital’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,335
| Closed | -$1.47M | – | 95 |
|
|
2019
Q4 | $1.47M | Buy |
18,335
+1,089
| +6% | +$87.3K | 0.16% | 50 |
|
|
2019
Q3 | $1.29M | Hold |
17,246
| – | – | 0.15% | 56 |
|
|
2019
Q2 | $1.41M | Hold |
17,246
| – | – | 0.17% | 57 |
|
|
2019
Q1 | $1.43M | Buy |
17,246
+6,751
| +64% | +$559K | 0.19% | 56 |
|
|
2018
Q4 | $874K | Buy |
10,495
+2,324
| +28% | +$194K | 0.13% | 65 |
|
|
2018
Q3 | $735K | Buy |
8,171
+3,577
| +78% | +$322K | 0.09% | 95 |
|
|
2018
Q2 | $398K | Buy |
+4,594
| New | +$398K | 0.05% | 112 |
|