Squarepoint’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,811
| Closed | -$176K | – | 3280 |
|
|
2020
Q4 | $176K | Sell |
20,811
-8,584
| -29% | -$72.6K | ﹤0.01% | 2183 |
|
|
2020
Q3 | $162K | Buy |
+29,395
| New | +$162K | ﹤0.01% | 2013 |
|
|
2020
Q1 | – | Sell |
-75,902
| Closed | -$913K | – | 2692 |
|
|
2019
Q4 | $913K | Buy |
75,902
+40,143
| +112% | +$483K | 0.01% | 1360 |
|
|
2019
Q3 | $417K | Sell |
35,759
-82,008
| -70% | -$956K | ﹤0.01% | 1650 |
|
|
2019
Q2 | $1.42M | Buy |
117,767
+94,806
| +413% | +$1.14M | 0.01% | 1027 |
|
|
2019
Q1 | $252K | Sell |
22,961
-9,997
| -30% | -$110K | ﹤0.01% | 1801 |
|
|
2018
Q4 | $348K | Buy |
+32,958
| New | +$348K | ﹤0.01% | 1417 |
|
|
2018
Q3 | – | Sell |
-13,035
| Closed | -$207K | – | 2317 |
|
|
2018
Q2 | $207K | Buy |
+13,035
| New | +$207K | ﹤0.01% | 1530 |
|
|
2017
Q4 | – | Sell |
-12,535
| Closed | -$207K | – | 2414 |
|
|
2017
Q3 | $207K | Buy |
+12,535
| New | +$207K | ﹤0.01% | 1353 |
|
|
2017
Q1 | – | Sell |
-16,739
| Closed | -$277K | – | 2055 |
|
|
2016
Q4 | $277K | Buy |
+16,739
| New | +$277K | 0.01% | 1200 |
|