Susquehanna Fundamental Investments’s Allegiance Bancshares, Inc. ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,961
| Closed | -$207K | – | 1602 |
|
|
2022
Q3 | $207K | Buy |
+4,961
| New | +$207K | ﹤0.01% | 1253 |
|
|
2022
Q1 | $382K | Buy |
+8,558
| New | +$382K | 0.01% | 1172 |
|
|
2021
Q4 | – | Sell |
-7,098
| Closed | -$271K | – | 1851 |
|
|
2021
Q3 | $271K | Sell |
7,098
-4,546
| -39% | -$174K | 0.01% | 1437 |
|
|
2021
Q2 | $448K | Sell |
11,644
-707
| -6% | -$27.2K | 0.01% | 1211 |
|
|
2021
Q1 | $501K | Buy |
12,351
+1,508
| +14% | +$61.2K | 0.01% | 1138 |
|
|
2020
Q4 | $370K | Buy |
+10,843
| New | +$370K | 0.01% | 1201 |
|