Acadian Asset Management’s PCTEL, Inc. Common Stock PCTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-505,915
| Closed | -$2.1M | – | 1870 |
|
|
2023
Q3 | $2.1M | Hold |
505,915
| – | – | 0.01% | 676 |
|
|
2023
Q2 | $2.42M | Hold |
505,915
| – | – | 0.01% | 641 |
|
|
2023
Q1 | $2.14M | Hold |
505,915
| – | – | 0.01% | 690 |
|
|
2022
Q4 | $2.17M | Hold |
505,915
| – | – | 0.01% | 662 |
|
|
2022
Q3 | $2.39M | Hold |
505,915
| – | – | 0.01% | 582 |
|
|
2022
Q2 | $2.07M | Hold |
505,915
| – | – | 0.01% | 622 |
|
|
2022
Q1 | $2.35M | Buy |
505,915
+17,916
| +4% | +$83K | 0.01% | 635 |
|
|
2021
Q4 | $2.76M | Buy |
487,999
+25,580
| +6% | +$145K | 0.01% | 581 |
|
|
2021
Q3 | $2.87M | Buy |
462,419
+1,192
| +0.3% | +$7.41K | 0.01% | 590 |
|
|
2021
Q2 | $3.02M | Buy |
461,227
+54,708
| +13% | +$358K | 0.01% | 600 |
|
|
2021
Q1 | $2.83M | Buy |
406,519
+21,828
| +6% | +$152K | 0.01% | 638 |
|
|
2020
Q4 | $2.53M | Sell |
384,691
-26,332
| -6% | -$173K | 0.01% | 695 |
|
|
2020
Q3 | $2.33M | Buy |
411,023
+36,279
| +10% | +$205K | 0.01% | 630 |
|
|
2020
Q2 | $2.5M | Buy |
374,744
+23,191
| +7% | +$155K | 0.01% | 677 |
|
|
2020
Q1 | $2.34M | Buy |
351,553
+91,333
| +35% | +$608K | 0.01% | 563 |
|
|
2019
Q4 | $2.21M | Buy |
260,220
+123,455
| +90% | +$1.05M | 0.01% | 652 |
|
|
2019
Q3 | $1.15M | Buy |
136,765
+84,432
| +161% | +$709K | ﹤0.01% | 851 |
|
|
2019
Q2 | $232K | Buy |
52,333
+23,154
| +79% | +$103K | ﹤0.01% | 1188 |
|
|
2019
Q1 | $146K | Sell |
29,179
-1,786
| -6% | -$8.94K | ﹤0.01% | 1429 |
|
|
2018
Q4 | $133K | Hold |
30,965
| – | – | ﹤0.01% | 1205 |
|
|
2018
Q3 | $144K | Sell |
30,965
-4,024
| -12% | -$18.7K | ﹤0.01% | 1133 |
|
|
2018
Q2 | $218K | Buy |
34,989
+5,745
| +20% | +$35.8K | ﹤0.01% | 1062 |
|
|
2018
Q1 | $210K | Buy |
29,244
+16,991
| +139% | +$122K | ﹤0.01% | 1045 |
|
|
2017
Q4 | $90K | Buy |
+12,253
| New | +$90K | ﹤0.01% | 1118 |
|
|
2017
Q2 | – | Sell |
-17,018
| Closed | -$121K | – | 1635 |
|
|
2017
Q1 | $121K | Buy |
+17,018
| New | +$121K | ﹤0.01% | 1111 |
|
|
2015
Q2 | – | Sell |
-2,619
| Closed | -$21K | – | 1529 |
|
|
2015
Q1 | $21K | Buy |
+2,619
| New | +$21K | ﹤0.01% | 1121 |
|
|
2014
Q3 | – | Sell |
-2,208
| Closed | -$18K | – | 1127 |
|
|
2014
Q2 | $18K | Buy |
+2,208
| New | +$18K | ﹤0.01% | 926 |
|