Susquehanna Fundamental Investments’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,200
| Closed | -$140K | – | 1070 |
|
|
2022
Q4 | $140K | Hold |
10,200
| – | – | ﹤0.01% | 1097 |
|
|
2022
Q3 | $145K | Buy |
+10,200
| New | +$145K | ﹤0.01% | 1300 |
|
|
2022
Q1 | $298K | Sell |
18,007
-2,184
| -11% | -$36.1K | 0.01% | 1268 |
|
|
2021
Q4 | $334K | Sell |
20,191
-309
| -2% | -$5.11K | 0.01% | 1084 |
|
|
2021
Q3 | $350K | Hold |
20,500
| – | – | 0.01% | 1353 |
|
|
2021
Q2 | $354K | Buy |
+20,500
| New | +$354K | 0.01% | 1310 |
|