Private Bancorp of Amer - COM (PBAM)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
398 K
Holdings value Q1 2024
$13.6 M
Value change Q1 2024
+$1.03 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
4
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74274F100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 398 K $13.6 M +$1.03 M $34.15 4
2023 Q4 367 K $12.8 M +$1.89 M $35.00 3
2023 Q3 313 K $9.92 M +$131 K $31.43 2
2023 Q2 309 K $8.35 M +$312 K $27.05 2
2023 Q1 297 K $8.62 M $0 $29.00 1
2022 Q4 297 K $9.62 M -$64.8 K $32.39 1
2022 Q3 299 K $8.75 M $0 $29.25 1
2022 Q2 299 K $8.67 M -$464 K $28.98 1
2022 Q1 315 K $9.47 M -$468 K $30.04 1
2021 Q4 332 K $8.94 M -$1.4 M $26.94 2
2021 Q3 384 K $9.49 M -$3.27 M $24.51 2
2021 Q2 516 K $12.7 M -$835 K $24.57 2
2021 Q1 550 K $13.2 M -$101 K $24.02 2
2020 Q4 558 K $10.3 M +$148 $18.49 2
2020 Q3 558 K $7.4 M $0 $13.25 2
2020 Q2 558 K $7.03 M +$216 K $12.61 2
2020 Q1 541 K $7.03 M +$430 K $13.00 2
2019 Q4 508 K $11.3 M +$240 K $22.25 1
2019 Q3 497 K $10.1 M +$158 K $20.31 1
2019 Q2 489 K $10.9 M +$1.23 M $22.32 1
2019 Q1 434 K $10.2 M +$785 K $23.50 1
2018 Q4 401 K $9.09 M -$142 K $22.67 1
2018 Q3 407 K $10.5 M -$232 K $25.80 1
2018 Q2 416 K $10.7 M -$258 K $25.82 1
2018 Q1 426 K $11.2 M -$473 K $26.30 1
2017 Q4 444 K $11.3 M +$896 K $25.45 1
2017 Q3 409 K $9.47 M +$1.22 M $23.16 1
2017 Q2 356 K $8.21 M +$1.76 M $23.05 1
2017 Q1 280 K $6.37 M -$876 K $22.76 1
2016 Q4 319 K $6.17 M $0 $19.38 1
2016 Q3 319 K $5.14 M +$540 K $16.12 1
2016 Q2 285 K $4.44 M $0 $15.56 1
2016 Q1 285 K $4.66 M -$78.2 K $16.34 1
2015 Q4 290 K $4.61 M +$4.61 M $15.90 1