BNP Paribas Financial Markets’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Sell |
8,435
-11,775
| -58% | -$252K | ﹤0.01% | 3002 |
|
|
2025
Q1 | $386K | Buy |
20,210
+12,071
| +148% | +$231K | ﹤0.01% | 2521 |
|
|
2024
Q4 | $220K | Sell |
8,139
-11,664
| -59% | -$316K | ﹤0.01% | 2978 |
|
|
2024
Q3 | $627K | Sell |
19,803
-15,148
| -43% | -$480K | ﹤0.01% | 2058 |
|
|
2024
Q2 | $1.27M | Sell |
34,951
-15,904
| -31% | -$579K | ﹤0.01% | 1548 |
|
|
2024
Q1 | $1.71M | Sell |
50,855
-3,887
| -7% | -$131K | ﹤0.01% | 1598 |
|
|
2023
Q4 | $1.76M | Buy |
54,742
+4,348
| +9% | +$140K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $1.63M | Buy |
50,394
+16,856
| +50% | +$546K | ﹤0.01% | 1465 |
|
|
2023
Q2 | $1.51M | Sell |
33,538
-9,567
| -22% | -$431K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $1.83M | Buy |
43,105
+17,580
| +69% | +$745K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $728K | Sell |
25,525
-10,578
| -29% | -$302K | ﹤0.01% | 1748 |
|
|
2022
Q3 | $886K | Sell |
36,103
-15,596
| -30% | -$383K | ﹤0.01% | 1962 |
|
|
2022
Q2 | $1.11M | Sell |
51,699
-2,403
| -4% | -$51.7K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $1.51M | Sell |
54,102
-16,389
| -23% | -$457K | ﹤0.01% | 1552 |
|
|
2021
Q4 | $2.24M | Buy |
70,491
+38,767
| +122% | +$1.23M | ﹤0.01% | 1434 |
|
|
2021
Q3 | $731K | Buy |
31,724
+17,963
| +131% | +$414K | ﹤0.01% | 2018 |
|
|
2021
Q2 | $250K | Buy |
13,761
+7,858
| +133% | +$143K | ﹤0.01% | 2228 |
|
|
2021
Q1 | $105K | Sell |
5,903
-408
| -6% | -$7.25K | ﹤0.01% | 2769 |
|
|
2020
Q4 | $136K | Sell |
6,311
-1,183
| -16% | -$25.6K | ﹤0.01% | 2427 |
|
|
2020
Q3 | $140K | Buy |
7,494
+5,833
| +351% | +$109K | ﹤0.01% | 2331 |
|
|
2020
Q2 | $32.5K | Sell |
1,661
-9,609
| -85% | -$188K | ﹤0.01% | 2580 |
|
|
2020
Q1 | $132K | Buy |
11,270
+1,538
| +16% | +$18K | ﹤0.01% | 2478 |
|
|
2019
Q4 | $164K | Buy |
9,732
+5,305
| +120% | +$89.6K | ﹤0.01% | 2408 |
|
|
2019
Q3 | $57.9K | Sell |
4,427
-93
| -2% | -$1.22K | ﹤0.01% | 2772 |
|
|
2019
Q2 | $59.3K | Sell |
4,520
-1,257
| -22% | -$16.5K | ﹤0.01% | 2705 |
|
|
2019
Q1 | $71.3K | Buy |
5,777
+4,778
| +478% | +$59K | ﹤0.01% | 2733 |
|
|
2018
Q4 | $8.42K | Buy |
999
+56
| +6% | +$472 | ﹤0.01% | 2734 |
|
|
2018
Q3 | $8.52K | Hold |
943
| – | – | ﹤0.01% | 3143 |
|
|
2018
Q2 | $11.3K | Sell |
943
-8,087
| -90% | -$96.9K | ﹤0.01% | 3074 |
|
|
2018
Q1 | $105K | Sell |
9,030
-2,554
| -22% | -$29.8K | ﹤0.01% | 2575 |
|
|
2017
Q4 | $182K | Buy |
11,584
+8,729
| +306% | +$137K | ﹤0.01% | 2364 |
|
|
2017
Q3 | $44.2K | Sell |
2,855
-237
| -8% | -$3.67K | ﹤0.01% | 2740 |
|
|
2017
Q2 | $50.9K | Buy |
3,092
+2,906
| +1,562% | +$47.8K | ﹤0.01% | 2711 |
|
|
2017
Q1 | $4.21K | Sell |
186
-292
| -61% | -$6.61K | ﹤0.01% | 2800 |
|
|
2016
Q4 | $10.8K | Sell |
478
-1,356
| -74% | -$30.6K | ﹤0.01% | 2873 |
|
|
2016
Q3 | $33.3K | Buy |
1,834
+832
| +83% | +$15.1K | ﹤0.01% | 2621 |
|
|
2016
Q2 | $14K | Buy |
+1,002
| New | +$14K | ﹤0.01% | 2739 |
|
|
2016
Q1 | – | Sell |
-5,070
| Closed | -$55K | – | 2970 |
|
|
2015
Q4 | $55K | Sell |
5,070
-665
| -12% | -$7.21K | ﹤0.01% | 2743 |
|
|
2015
Q3 | $57.4K | Buy |
5,735
+3,489
| +155% | +$34.9K | ﹤0.01% | 2762 |
|
|
2015
Q2 | $35.9K | Buy |
2,246
+1,521
| +210% | +$24.3K | ﹤0.01% | 2684 |
|
|
2015
Q1 | $13K | Buy |
+725
| New | +$13K | ﹤0.01% | 2603 |
|
|
2014
Q4 | – | Sell |
-2,069
| Closed | -$26.1K | – | 2549 |
|
|
2014
Q3 | $26.1K | Buy |
2,069
+1,943
| +1,542% | +$24.5K | ﹤0.01% | 2525 |
|
|
2014
Q2 | $2.67K | Sell |
126
-66
| -34% | -$1.4K | ﹤0.01% | 2464 |
|
|
2014
Q1 | $3.6K | Sell |
192
-256
| -57% | -$4.81K | ﹤0.01% | 2071 |
|
|
2013
Q4 | $11.5K | Buy |
+448
| New | +$11.5K | ﹤0.01% | 2112 |
|