Winton Group’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,985
| Closed | -$460K | – | 1039 |
|
|
2023
Q1 | $460K | Buy |
23,985
+5,617
| +31% | +$108K | 0.03% | 718 |
|
|
2022
Q4 | $392K | Buy |
+18,368
| New | +$392K | 0.03% | 711 |
|
|
2020
Q3 | – | Sell |
-193,118
| Closed | -$2.79M | – | 1576 |
|
|
2020
Q2 | $2.79M | Buy |
193,118
+88,355
| +84% | +$1.28M | 0.07% | 484 |
|
|
2020
Q1 | $1.35M | Buy |
104,763
+25,180
| +32% | +$324K | 0.04% | 686 |
|
|
2019
Q4 | $1.96M | Buy |
79,583
+11,498
| +17% | +$283K | 0.03% | 810 |
|
|
2019
Q3 | $1.67M | Buy |
68,085
+49,091
| +258% | +$1.2M | 0.02% | 639 |
|
|
2019
Q2 | $461K | Buy |
+18,994
| New | +$461K | 0.01% | 709 |
|