CAPTRUST Financial Advisors’s PDF Solutions PDFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,133
| Closed | -$808K | – | 2511 |
|
|
2023
Q4 | $808K | Sell |
25,133
-449
| -2% | -$14.4K | ﹤0.01% | 1401 |
|
|
2023
Q3 | $829K | Buy |
25,582
+368
| +1% | +$11.9K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $1.14M | Buy |
+25,214
| New | +$1.14M | ﹤0.01% | 1132 |
|
|
2022
Q3 | – | Sell |
-2,110
| Closed | -$45K | – | 3450 |
|
|
2022
Q2 | $45K | Sell |
2,110
-107
| -5% | -$2.28K | ﹤0.01% | 2833 |
|
|
2022
Q1 | $62K | Buy |
2,217
+941
| +74% | +$26.3K | ﹤0.01% | 2633 |
|
|
2021
Q4 | $41K | Hold |
1,276
| – | – | ﹤0.01% | 2815 |
|
|
2021
Q3 | $29K | Hold |
1,276
| – | – | ﹤0.01% | 2927 |
|
|
2021
Q2 | $23K | Sell |
1,276
-55
| -4% | -$991 | ﹤0.01% | 3012 |
|
|
2021
Q1 | $24K | Buy |
1,331
+1,276
| +2,320% | +$23K | ﹤0.01% | 2893 |
|
|
2020
Q4 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 3294 |
|