Quantedge Capital’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,400
| Closed | -$311K | – | 132 |
|
|
2023
Q1 | $311K | Sell |
12,400
-16,200
| -57% | -$406K | 0.12% | 107 |
|
|
2022
Q4 | $855K | Buy |
28,600
+16,000
| +127% | +$478K | 0.29% | 85 |
|
|
2022
Q3 | $344K | Sell |
12,600
-2,800
| -18% | -$76.4K | 0.11% | 147 |
|
|
2022
Q2 | $381K | Sell |
15,400
-12,600
| -45% | -$312K | 0.08% | 187 |
|
|
2022
Q1 | $811K | Buy |
28,000
+10,400
| +59% | +$301K | 0.24% | 99 |
|
|
2021
Q4 | $500K | Buy |
+17,600
| New | +$500K | 0.21% | 124 |
|