American International Group’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,689
| Closed | -$562K | – | 1947 |
|
|
2024
Q1 | $562K | Buy |
16,689
+20
| +0.1% | +$673 | ﹤0.01% | 1590 |
|
|
2023
Q4 | $536K | Sell |
16,669
-135
| -0.8% | -$4.34K | ﹤0.01% | 1625 |
|
|
2023
Q3 | $544K | Buy |
16,804
+392
| +2% | +$12.7K | ﹤0.01% | 1555 |
|
|
2023
Q2 | $740K | Buy |
16,412
+29
| +0.2% | +$1.31K | ﹤0.01% | 1409 |
|
|
2023
Q1 | $695K | Buy |
16,383
+77
| +0.5% | +$3.27K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $465K | Buy |
16,306
+42
| +0.3% | +$1.2K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $399K | Sell |
16,264
-72
| -0.4% | -$1.77K | ﹤0.01% | 1715 |
|
|
2022
Q2 | $351K | Sell |
16,336
-845
| -5% | -$18.2K | ﹤0.01% | 1823 |
|
|
2022
Q1 | $479K | Sell |
17,181
-1,056
| -6% | -$29.4K | ﹤0.01% | 1746 |
|
|
2021
Q4 | $580K | Sell |
18,237
-396
| -2% | -$12.6K | ﹤0.01% | 1718 |
|
|
2021
Q3 | $429K | Sell |
18,633
-626
| -3% | -$14.4K | ﹤0.01% | 1966 |
|
|
2021
Q2 | $350 | Sell |
19,259
-25
| -0.1% | – | ﹤0.01% | 2155 |
|
|
2021
Q1 | $343 | Sell |
19,284
-221
| -1% | -$4 | ﹤0.01% | 2049 |
|
|
2020
Q4 | $421 | Sell |
19,505
-479
| -2% | -$10 | ﹤0.01% | 1851 |
|
|
2020
Q3 | $374K | Sell |
19,984
-395
| -2% | -$7.39K | ﹤0.01% | 1749 |
|
|
2020
Q2 | $399K | Buy |
20,379
+979
| +5% | +$19.2K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $227K | Sell |
19,400
-967
| -5% | -$11.3K | ﹤0.01% | 1842 |
|
|
2019
Q4 | $344K | Sell |
20,367
-550
| -3% | -$9.29K | ﹤0.01% | 1903 |
|
|
2019
Q3 | $273K | Sell |
20,917
-233
| -1% | -$3.04K | ﹤0.01% | 1990 |
|
|
2019
Q2 | $277K | Buy |
21,150
+225
| +1% | +$2.95K | ﹤0.01% | 2029 |
|
|
2019
Q1 | $258K | Sell |
20,925
-569
| -3% | -$7.02K | ﹤0.01% | 2077 |
|
|
2018
Q4 | $181K | Sell |
21,494
-241
| -1% | -$2.03K | ﹤0.01% | 2237 |
|
|
2018
Q3 | $196K | Buy |
21,735
+428
| +2% | +$3.86K | ﹤0.01% | 2431 |
|
|
2018
Q2 | $255K | Buy |
21,307
+3,463
| +19% | +$41.4K | ﹤0.01% | 2224 |
|
|
2018
Q1 | $208K | Sell |
17,844
-4,295
| -19% | -$50.1K | ﹤0.01% | 2241 |
|
|
2017
Q4 | $348K | Buy |
22,139
+3,424
| +18% | +$53.8K | ﹤0.01% | 1994 |
|
|
2017
Q3 | $290K | Buy |
18,715
+1,400
| +8% | +$21.7K | ﹤0.01% | 2068 |
|
|
2017
Q2 | $285K | Buy |
17,315
+672
| +4% | +$11.1K | ﹤0.01% | 2060 |
|
|
2017
Q1 | $376K | Buy |
16,643
+1,099
| +7% | +$24.8K | ﹤0.01% | 1797 |
|
|
2016
Q4 | $351K | Sell |
15,544
-41
| -0.3% | -$926 | ﹤0.01% | 1859 |
|
|
2016
Q3 | $283K | Buy |
15,585
+23
| +0.1% | +$418 | ﹤0.01% | 1950 |
|
|
2016
Q2 | $218K | Sell |
15,562
-248
| -2% | -$3.47K | ﹤0.01% | 2077 |
|
|
2016
Q1 | $212K | Hold |
15,810
| – | – | ﹤0.01% | 2742 |
|
|
2015
Q4 | $171K | Sell |
15,810
-28
| -0.2% | -$303 | ﹤0.01% | 2998 |
|
|
2015
Q3 | $158K | Buy |
15,838
+18
| +0.1% | +$180 | ﹤0.01% | 3046 |
|
|
2015
Q2 | $253K | Sell |
15,820
-3,371
| -18% | -$53.9K | ﹤0.01% | 2790 |
|
|
2015
Q1 | $344K | Hold |
19,191
| – | – | ﹤0.01% | 2475 |
|
|
2014
Q4 | $285K | Sell |
19,191
-760
| -4% | -$11.3K | ﹤0.01% | 2635 |
|
|
2014
Q3 | $252K | Sell |
19,951
-15
| -0.1% | -$189 | ﹤0.01% | 2741 |
|
|
2014
Q2 | $424K | Buy |
19,966
+2,878
| +17% | +$61.1K | ﹤0.01% | 2320 |
|
|
2014
Q1 | $310K | Buy |
17,088
+410
| +2% | +$7.45K | ﹤0.01% | 2454 |
|
|
2013
Q4 | $427K | Sell |
16,678
-167
| -1% | -$4.28K | ﹤0.01% | 2144 |
|
|
2013
Q3 | $358K | Buy |
16,845
+228
| +1% | +$4.85K | ﹤0.01% | 2228 |
|
|
2013
Q2 | $306K | Buy |
+16,617
| New | +$306K | ﹤0.01% | 2215 |
|