Susquehanna Fundamental Investments’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,578
| Closed | -$2.14M | – | 1068 |
|
|
2022
Q4 | $2.14M | Sell |
13,578
-57,817
| -81% | -$9.13M | 0.04% | 460 |
|
|
2022
Q3 | $10.7M | Buy |
+71,395
| New | +$10.7M | 0.18% | 160 |
|
|
2020
Q1 | – | Sell |
-43,919
| Closed | -$7.01M | – | 383 |
|
|
2019
Q4 | $7.01M | Hold |
43,919
| – | – | 0.92% | 19 |
|
|
2019
Q3 | $6.16M | Sell |
43,919
-3,100
| -7% | -$435K | 0.75% | 33 |
|
|
2019
Q2 | $6.46M | Hold |
47,019
| – | – | 0.75% | 34 |
|
|
2019
Q1 | $5.77M | Buy |
47,019
+21,219
| +82% | +$2.6M | 0.66% | 48 |
|
|
2018
Q4 | $3.02M | Buy |
25,800
+15,296
| +146% | +$1.79M | 0.53% | 60 |
|
|
2018
Q3 | $1.43M | Sell |
10,504
-11,900
| -53% | -$1.62M | 0.24% | 138 |
|
|
2018
Q2 | $3.03M | Buy |
22,404
+14,204
| +173% | +$1.92M | 0.45% | 66 |
|
|
2018
Q1 | $1.24M | Buy |
+8,200
| New | +$1.24M | 0.15% | 221 |
|