Qube Research & Technologies (QRT)’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Buy |
+15,918
| New | +$199K | ﹤0.01% | 2162 |
|
|
2024
Q2 | – | Sell |
-52,342
| Closed | -$476K | – | 4019 |
|
|
2024
Q1 | $476K | Buy |
52,342
+2,659
| +5% | +$24.2K | ﹤0.01% | 2184 |
|
|
2023
Q4 | $500K | Buy |
49,683
+43,361
| +686% | +$437K | ﹤0.01% | 1957 |
|
|
2023
Q3 | $61.3K | Sell |
6,322
-17,818
| -74% | -$173K | ﹤0.01% | 2381 |
|
|
2023
Q2 | $200K | Buy |
+24,140
| New | +$200K | ﹤0.01% | 1702 |
|