Cutler Group’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-300
| Closed | -$5K | – | 2572 |
|
|
2021
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 1861 |
|
|
2021
Q1 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1770 |
|
|
2020
Q3 | – | Sell |
-1,200
| Closed | -$23K | – | 2124 |
|
|
2020
Q2 | $23K | Buy |
+1,200
| New | +$23K | ﹤0.01% | 1051 |
|
|
2019
Q3 | – | Sell |
-4,313
| Closed | -$56K | – | 1967 |
|
|
2019
Q2 | $56K | Sell |
4,313
-4,600
| -52% | -$59.7K | 0.01% | 878 |
|
|
2019
Q1 | $110K | Sell |
8,913
-23,619
| -73% | -$291K | 0.01% | 619 |
|
|
2018
Q4 | $274K | Buy |
32,532
+9,702
| +42% | +$81.7K | 0.03% | 343 |
|
|
2018
Q3 | $206K | Buy |
22,830
+21,830
| +2,183% | +$197K | 0.01% | 550 |
|
|
2018
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1274 |
|
|
2018
Q1 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 1373 |
|
|
2017
Q4 | – | Sell |
-2,125
| Closed | -$32K | – | 2638 |
|
|
2017
Q3 | $32K | Buy |
2,125
+1,643
| +341% | +$24.7K | ﹤0.01% | 1464 |
|
|
2017
Q2 | $7K | Buy |
+482
| New | +$7K | ﹤0.01% | 2290 |
|
|
2017
Q1 | – | Sell |
-382
| Closed | -$8K | – | 3204 |
|
|
2016
Q4 | $8K | Buy |
+382
| New | +$8K | ﹤0.01% | 2318 |
|
|
2016
Q3 | – | Sell |
-628
| Closed | -$8K | – | 3204 |
|
|
2016
Q2 | $8K | Sell |
628
-823
| -57% | -$10.5K | ﹤0.01% | 2240 |
|
|
2016
Q1 | $19K | Buy |
+1,451
| New | +$19K | ﹤0.01% | 1751 |
|