Context Capital Management’s PDL BioPharma, Inc. PDLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-465,172
| Closed | -$1.15M | – | 532 |
|
|
2020
Q4 | $1.15M | Hold |
465,172
| – | – | 0.16% | 127 |
|
|
2020
Q3 | $1.47M | Sell |
465,172
-235,000
| -34% | -$740K | 0.32% | 79 |
|
|
2020
Q2 | $2.04M | Buy |
+700,172
| New | +$2.04M | 0.79% | 35 |
|
|
2020
Q1 | – | Sell |
-713,782
| Closed | -$2.32M | – | 114 |
|
|
2019
Q4 | $2.32M | Buy |
+713,782
| New | +$2.32M | 1.16% | 30 |
|