Rhino Investment Partners’s Peoples Bancorp of North Carolina PEBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-93,794
| Closed | -$2.98M | – | 32 |
|
2023
Q1 | $2.98M | Sell |
93,794
-32,801
| -26% | -$1.04M | 0.81% | 24 |
|
2022
Q4 | $4.12M | Buy |
126,595
+81,407
| +180% | +$2.65M | 1.78% | 25 |
|
2022
Q3 | $1.12M | Hold |
45,188
| – | – | 0.51% | 35 |
|
2022
Q2 | $1.23M | Hold |
45,188
| – | – | 0.55% | 36 |
|
2022
Q1 | $1.3M | Buy |
45,188
+4,600
| +11% | +$132K | 0.58% | 38 |
|
2021
Q4 | $1.12M | Buy |
40,588
+7,014
| +21% | +$193K | 0.53% | 34 |
|
2021
Q3 | $953K | Sell |
33,574
-79,417
| -70% | -$2.25M | 0.48% | 35 |
|
2021
Q2 | $2.92M | Buy |
112,991
+21,854
| +24% | +$564K | 1.79% | 23 |
|
2021
Q1 | $2.15M | Buy |
+91,137
| New | +$2.15M | 1.4% | 23 |
|