Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 7468 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7359 |
|
|
2021
Q3 | – | Sell |
-7,371
| Closed | -$283K | – | 6372 |
|
|
2021
Q2 | $283K | Buy |
+7,371
| New | +$283K | ﹤0.01% | 4520 |
|
|
2021
Q1 | – | Sell |
-6,501
| Closed | -$222K | – | 5984 |
|
|
2020
Q4 | $222K | Buy |
+6,501
| New | +$222K | ﹤0.01% | 4186 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5222 |
|
|
2019
Q4 | – | Sell |
-22,970
| Closed | -$737K | – | 5073 |
|
|
2019
Q3 | $737K | Sell |
22,970
-2,833
| -11% | -$90.9K | ﹤0.01% | 2408 |
|
|
2019
Q2 | $860K | Buy |
+25,803
| New | +$860K | ﹤0.01% | 2264 |
|
|
2017
Q1 | – | Sell |
-16,856
| Closed | -$609K | – | 4691 |
|
|
2016
Q4 | $609K | Buy |
+16,856
| New | +$609K | ﹤0.01% | 2776 |
|
|
2016
Q1 | – | Sell |
-8,903
| Closed | -$211K | – | 4566 |
|
|
2015
Q4 | $211K | Buy |
+8,903
| New | +$211K | ﹤0.01% | 3712 |
|