Bhz Capital Management, LP NORTHEAST BANCORP Transaction History

Bhz Capital Management, LP

$0
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	N/A	-26,789 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	N/A	-56,698 Reduced 67.91%	26,789 $800,000
Q1 2021 May 10, 2021	SELL	N/A	-73,804 Reduced 46.92%	83,487 $2.2 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-17,155 Reduced 9.83%	157,291 $3.54 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-32,056 Reduced 15.52%	174,446 $3.21 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-3,401 Reduced 1.62%	206,502 $3.62 Million
Q1 2020 May 06, 2020	SELL	N/A	-113,070 Reduced 35.01%	209,903 $2.45 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-20,480 Reduced 5.96%	322,973 $7.1 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-15,720 Reduced 4.38%	343,453 $7.61 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-6,323 Reduced 1.73%	359,173 $7.87 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,192 Reduced 0.33%	365,496 $7.56 Million
Q4 2018 Feb 14, 2019	BUY	N/A	17,809 Added 5.1%	366,688 $6.14 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,227 Added 2.12%	348,879 $7.57 Million
Q2 2018 Aug 14, 2018	BUY	N/A	26,376 Added 8.37%	341,652 $7.45 Million
Q1 2018 May 15, 2018	BUY	N/A	72,395 Added 29.81%	315,276 $6.46 Million
Q4 2017 Feb 13, 2018	BUY	N/A	42,841 Added 21.42%	242,881 $5.62 Million
Q3 2017 Nov 06, 2017	BUY	N/A	200,040	200,040 $5.23 Million

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