Private Capital Management (Florida)’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
5,718,825
-150,415
| -3% | -$722K | 2.65% | 14 |
|
|
2025
Q1 | $22.9M | Buy |
5,869,240
+273,864
| +5% | +$1.07M | 2.51% | 15 |
|
|
2024
Q4 | $18.7M | Buy |
5,595,376
+12,963
| +0.2% | +$43.3K | 1.96% | 19 |
|
|
2024
Q3 | $18.4M | Buy |
5,582,413
+159,141
| +3% | +$525K | 1.97% | 18 |
|
|
2024
Q2 | $15.9M | Buy |
5,423,272
+429,743
| +9% | +$1.26M | 1.85% | 19 |
|
|
2024
Q1 | $20.2M | Sell |
4,993,529
-17,786
| -0.4% | -$71.9K | 2.26% | 20 |
|
|
2023
Q4 | $23.6M | Buy |
5,011,315
+81,891
| +2% | +$386K | 2.63% | 14 |
|
|
2023
Q3 | $21.6M | Sell |
4,929,424
-28,700
| -0.6% | -$126K | 2.55% | 13 |
|
|
2023
Q2 | $26.6M | Buy |
4,958,124
+290,301
| +6% | +$1.56M | 3.16% | 11 |
|
|
2023
Q1 | $23.8M | Buy |
4,667,823
+544,497
| +13% | +$2.77M | 2.76% | 12 |
|
|
2022
Q4 | $19M | Buy |
4,123,326
+66,436
| +2% | +$306K | 2.57% | 11 |
|
|
2022
Q3 | $19.3M | Sell |
4,056,890
-63,292
| -2% | -$301K | 2.79% | 13 |
|
|
2022
Q2 | $27.9M | Buy |
4,120,182
+106,820
| +3% | +$722K | 4.24% | 7 |
|
|
2022
Q1 | $27.3M | Buy |
4,013,362
+35,939
| +0.9% | +$245K | 3.99% | 8 |
|
|
2021
Q4 | $30.3M | Sell |
3,977,423
-93,900
| -2% | -$716K | 4.48% | 5 |
|
|
2021
Q3 | $29.2M | Sell |
4,071,323
-1,715,796
| -30% | -$12.3M | 4.3% | 4 |
|
|
2021
Q2 | $33.9M | Sell |
5,787,119
-10,690
| -0.2% | -$62.5K | 5.09% | 4 |
|
|
2021
Q1 | $25.5M | Sell |
5,797,809
-357,937
| -6% | -$1.57M | 4.34% | 5 |
|
|
2020
Q4 | $20.2M | Sell |
6,155,746
-377,113
| -6% | -$1.24M | 3.75% | 10 |
|
|
2020
Q3 | $13.8M | Sell |
6,532,859
-11,525
| -0.2% | -$24.3K | 3.16% | 12 |
|
|
2020
Q2 | $13.5M | Buy |
6,544,384
+501,232
| +8% | +$1.04M | 3.35% | 11 |
|
|
2020
Q1 | $15.5M | Sell |
6,043,152
-103,275
| -2% | -$265K | 4.87% | 7 |
|
|
2019
Q4 | $15.6M | Buy |
6,146,427
+32,468
| +0.5% | +$82.1K | 2.7% | 14 |
|
|
2019
Q3 | $15.2M | Buy |
6,113,959
+451,658
| +8% | +$1.12M | 2.64% | 16 |
|
|
2019
Q2 | $17.9M | Buy |
5,662,301
+1,091,737
| +24% | +$3.45M | 2.65% | 15 |
|
|
2019
Q1 | $17M | Buy |
4,570,564
+730,728
| +19% | +$2.73M | 2.58% | 16 |
|
|
2018
Q4 | $16.3M | Buy |
3,839,836
+361,834
| +10% | +$1.53M | 2.72% | 18 |
|
|
2018
Q3 | $16.6M | Buy |
3,478,002
+196,358
| +6% | +$939K | 2.47% | 18 |
|
|
2018
Q2 | $13.5M | Buy |
3,281,644
+801,260
| +32% | +$3.29M | 1.94% | 23 |
|
|
2018
Q1 | $10.4M | Buy |
2,480,384
+911,611
| +58% | +$3.81M | 1.63% | 24 |
|
|
2017
Q4 | $6.54M | Sell |
1,568,773
-78,885
| -5% | -$329K | 1.05% | 29 |
|
|
2017
Q3 | $6.62M | Sell |
1,647,658
-38,190
| -2% | -$154K | 1.01% | 30 |
|
|
2017
Q2 | $6.93M | Buy |
1,685,848
+751,681
| +80% | +$3.09M | 1.11% | 29 |
|
|
2017
Q1 | $2.94M | Buy |
+934,167
| New | +$2.94M | 0.46% | 44 |
|