Curi RMB Capital’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-93,181
| Closed | -$2.01M | – | 538 |
|
|
2020
Q4 | $2.01M | Sell |
93,181
-13,175
| -12% | -$285K | 0.07% | 215 |
|
|
2020
Q3 | $1.99M | Buy |
106,356
+24,128
| +29% | +$451K | 0.09% | 194 |
|
|
2020
Q2 | $1.61M | Sell |
82,228
-24,687
| -23% | -$483K | 0.07% | 233 |
|
|
2020
Q1 | $1.25M | Buy |
106,915
+11,533
| +12% | +$135K | 0.06% | 251 |
|
|
2019
Q4 | $1.61M | Buy |
95,382
+61,831
| +184% | +$1.04M | 0.04% | 290 |
|
|
2019
Q3 | $439K | Buy |
+33,551
| New | +$439K | 0.01% | 480 |
|
|
2018
Q1 | – | Sell |
-40,014
| Closed | -$628K | – | 928 |
|
|
2017
Q4 | $628K | Sell |
40,014
-486
| -1% | -$7.63K | 0.02% | 543 |
|
|
2017
Q3 | $627K | Hold |
40,500
| – | – | 0.02% | 460 |
|
|
2017
Q2 | $666K | Sell |
40,500
-12,150
| -23% | -$200K | 0.02% | 468 |
|
|
2017
Q1 | $1.19M | Sell |
52,650
-500
| -0.9% | -$11.3K | 0.05% | 256 |
|
|
2016
Q4 | $1.2M | Buy |
+53,150
| New | +$1.2M | 0.06% | 205 |
|