Covalent Partners’s Pro-Dex PDEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,053
| Closed | -$247K | – | 15 |
|
|
2024
Q1 | $247K | Sell |
14,053
-1,600
| -10% | -$28.2K | 1.89% | 8 |
|
|
2023
Q4 | $274K | Sell |
15,653
-4,768
| -23% | -$83.5K | 1.2% | 8 |
|
|
2023
Q3 | $321K | Hold |
20,421
| – | – | 1.03% | 11 |
|
|
2023
Q2 | $390K | Hold |
20,421
| – | – | 1.41% | 12 |
|
|
2023
Q1 | $335K | Sell |
20,421
-4,579
| -18% | -$75.1K | 0.75% | 12 |
|
|
2022
Q4 | $398K | Hold |
25,000
| – | – | 0.45% | 11 |
|
|
2022
Q3 | $443K | Buy |
25,000
+5,001
| +25% | +$88.6K | 0.63% | 19 |
|
|
2022
Q2 | $319K | Sell |
19,999
-1
| -0% | -$16 | 0.4% | 21 |
|
|
2022
Q1 | $331K | Hold |
20,000
| – | – | 0.28% | 31 |
|
|
2021
Q4 | $464K | Hold |
20,000
| – | – | 0.39% | 33 |
|
|
2021
Q3 | $513K | Buy |
+20,000
| New | +$513K | 0.85% | 27 |
|