Weiss Multi-Strategy Advisers’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-102,881
| Closed | -$5.51M | – | 43 |
|
|
2023
Q4 | $5.51M | Sell |
102,881
-9,846
| -9% | -$527K | 0.13% | 190 |
|
|
2023
Q3 | $4.78M | Buy |
112,727
+681
| +0.6% | +$28.9K | 0.11% | 230 |
|
|
2023
Q2 | $4.89M | Buy |
112,046
+30,967
| +38% | +$1.35M | 0.1% | 272 |
|
|
2023
Q1 | $4.41M | Buy |
81,079
+9,976
| +14% | +$542K | 0.1% | 265 |
|
|
2022
Q4 | $4.49M | Sell |
71,103
-53,800
| -43% | -$3.4M | 0.13% | 240 |
|
|
2022
Q3 | $7.38M | Buy |
124,903
+46,344
| +59% | +$2.74M | 0.2% | 159 |
|
|
2022
Q2 | $4.42M | Sell |
78,559
-41,202
| -34% | -$2.32M | 0.13% | 234 |
|
|
2022
Q1 | $7.01M | Sell |
119,761
-5,850
| -5% | -$342K | 0.16% | 206 |
|
|
2021
Q4 | $7.62M | Buy |
125,611
+11,540
| +10% | +$700K | 0.17% | 167 |
|
|
2021
Q3 | $6.3M | Sell |
114,071
-1,952
| -2% | -$108K | 0.14% | 211 |
|
|
2021
Q2 | $6.29M | Buy |
116,023
+40,096
| +53% | +$2.17M | 0.14% | 213 |
|
|
2021
Q1 | $4.05M | Buy |
75,927
+19,594
| +35% | +$1.04M | 0.09% | 290 |
|
|
2020
Q4 | $2.63M | Buy |
+56,333
| New | +$2.63M | 0.05% | 345 |
|