Wellington Management Group’s PCB Bancorp PCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-144,706
| Closed | -$2.24M | – | 1900 |
|
|
2023
Q3 | $2.24M | Sell |
144,706
-64,600
| -31% | -$998K | ﹤0.01% | 1453 |
|
|
2023
Q2 | $3.08M | Sell |
209,306
-5,864
| -3% | -$86.3K | ﹤0.01% | 1390 |
|
|
2023
Q1 | $3.12M | Sell |
215,170
-60,900
| -22% | -$882K | ﹤0.01% | 1397 |
|
|
2022
Q4 | $4.88M | Sell |
276,070
-90,930
| -25% | -$1.61M | ﹤0.01% | 1275 |
|
|
2022
Q3 | $6.63M | Buy |
367,000
+40,200
| +12% | +$726K | ﹤0.01% | 1208 |
|
|
2022
Q2 | $6.11M | Buy |
326,800
+148,600
| +83% | +$2.78M | ﹤0.01% | 1257 |
|
|
2022
Q1 | $4.09M | Buy |
178,200
+79,100
| +80% | +$1.82M | ﹤0.01% | 1441 |
|
|
2021
Q4 | $2.18M | Hold |
99,100
| – | – | ﹤0.01% | 1645 |
|
|
2021
Q3 | $1.97M | Hold |
99,100
| – | – | ﹤0.01% | 1688 |
|
|
2021
Q2 | $1.6M | Buy |
+99,100
| New | +$1.6M | ﹤0.01% | 1722 |
|
|
2020
Q3 | – | Sell |
-438,835
| Closed | -$4.52M | – | 1969 |
|
|
2020
Q2 | $4.52M | Buy |
438,835
+78,900
| +22% | +$813K | ﹤0.01% | 1229 |
|
|
2020
Q1 | $3.52M | Sell |
359,935
-56,200
| -14% | -$550K | ﹤0.01% | 1265 |
|
|
2019
Q4 | $7.19M | Sell |
416,135
-67,500
| -14% | -$1.17M | ﹤0.01% | 1244 |
|
|
2019
Q3 | $7.96M | Sell |
483,635
-110,760
| -19% | -$1.82M | ﹤0.01% | 1231 |
|
|
2019
Q2 | $10.1M | Hold |
594,395
| – | – | ﹤0.01% | 1205 |
|
|
2019
Q1 | $10.4M | Buy |
594,395
+66,550
| +13% | +$1.16M | ﹤0.01% | 1195 |
|
|
2018
Q4 | $8.26M | Buy |
527,845
+70,745
| +15% | +$1.11M | ﹤0.01% | 1235 |
|
|
2018
Q3 | $8.84M | Buy |
+457,100
| New | +$8.84M | ﹤0.01% | 1321 |
|