CenterBook Partners’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 | $3.4M | Buy |
158,816
+41,905
| +36% | +$896K | 0.19% | 142 |
|
|
2025
Q1 | $2.23M | Buy |
116,911
+89,718
| +330% | +$1.71M | 0.14% | 184 |
|
|
2024
Q4 | $736K | Sell |
27,193
-33,206
| -55% | -$899K | 0.04% | 373 |
|
|
2024
Q3 | $1.91M | Buy |
60,399
+24,614
| +69% | +$780K | 0.12% | 198 |
|
|
2024
Q2 | $1.3M | Buy |
35,785
+8,826
| +33% | +$321K | 0.08% | 310 |
|
|
2024
Q1 | $908K | Buy |
+26,959
| New | +$908K | 0.06% | 316 |
|
|
2023
Q4 | – | Sell |
-13,429
| Closed | -$435K | – | 465 |
|
|
2023
Q3 | $435K | Sell |
13,429
-4,865
| -27% | -$158K | 0.05% | 349 |
|
|
2023
Q2 | $825K | Buy |
18,294
+676
| +4% | +$30.5K | 0.1% | 266 |
|
|
2023
Q1 | $747K | Buy |
17,618
+104
| +0.6% | +$4.41K | 0.11% | 271 |
|
|
2022
Q4 | $499K | Buy |
17,514
+159
| +0.9% | +$4.54K | 0.08% | 276 |
|
|
2022
Q3 | $426K | Sell |
17,355
-2,119
| -11% | -$52K | 0.08% | 299 |
|
|
2022
Q2 | $419K | Buy |
19,474
+11,561
| +146% | +$249K | 0.09% | 288 |
|
|
2022
Q1 | $221K | Buy |
+7,913
| New | +$221K | 0.08% | 315 |
|