Winton Group’s Peapack-Gladstone Financial PGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-9,884
| Closed | -$330K | – | 1299 |
|
2021
Q3 | $330K | Sell |
9,884
-2,064
| -17% | -$68.9K | 0.02% | 1054 |
|
2021
Q2 | $371K | Sell |
11,948
-850
| -7% | -$26.4K | 0.02% | 1079 |
|
2021
Q1 | $395K | Sell |
12,798
-1,686
| -12% | -$52K | 0.02% | 1003 |
|
2020
Q4 | $330K | Sell |
14,484
-21,434
| -60% | -$488K | 0.02% | 996 |
|
2020
Q3 | $544K | Sell |
35,918
-27,419
| -43% | -$415K | 0.02% | 1078 |
|
2020
Q2 | $1.19M | Buy |
63,337
+19,236
| +44% | +$360K | 0.03% | 889 |
|
2020
Q1 | $792K | Sell |
44,101
-9,040
| -17% | -$162K | 0.02% | 886 |
|
2019
Q4 | $1.64M | Buy |
53,141
+7,437
| +16% | +$230K | 0.02% | 870 |
|
2019
Q3 | $1.28M | Buy |
+45,704
| New | +$1.28M | 0.02% | 731 |
|