DCM
Divisar Capital Management’s PDF Solutions PDFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
611,387
+64,177
| +12% | +$1.37M | 3.02% | 13 |
|
|
2025
Q1 | $10.5M | Sell |
547,210
-73,500
| -12% | -$1.4M | 2.72% | 16 |
|
|
2024
Q4 | $16.8M | Sell |
620,710
-54,873
| -8% | -$1.49M | 3.65% | 13 |
|
|
2024
Q3 | $21.4M | Buy |
675,583
+80,000
| +13% | +$2.53M | 3.95% | 9 |
|
|
2024
Q2 | $21.7M | Buy |
595,583
+49,762
| +9% | +$1.81M | 4.11% | 9 |
|
|
2024
Q1 | $18.4M | Buy |
545,821
+8,381
| +2% | +$282K | 3.53% | 12 |
|
|
2023
Q4 | $17.3M | Buy |
537,440
+216,981
| +68% | +$6.97M | 3.18% | 13 |
|
|
2023
Q3 | $10.4M | Buy |
320,459
+15,000
| +5% | +$486K | 2.27% | 22 |
|
|
2023
Q2 | $13.8M | Sell |
305,459
-6,467
| -2% | -$292K | 2.9% | 12 |
|
|
2023
Q1 | $13.2M | Sell |
311,926
-197,630
| -39% | -$8.38M | 3.05% | 11 |
|
|
2022
Q4 | $14.5M | Buy |
509,556
+119,929
| +31% | +$3.42M | 3.55% | 8 |
|
|
2022
Q3 | $9.56M | Buy |
389,627
+75,798
| +24% | +$1.86M | 2.81% | 16 |
|
|
2022
Q2 | $6.75M | Buy |
313,829
+98,858
| +46% | +$2.13M | 2.19% | 23 |
|
|
2022
Q1 | $5.99M | Buy |
214,971
+47,771
| +29% | +$1.33M | 1.83% | 22 |
|
|
2021
Q4 | $5.32M | Sell |
167,200
-95,300
| -36% | -$3.03M | 1.71% | 24 |
|
|
2021
Q3 | $6.05M | Buy |
262,500
+40,000
| +18% | +$922K | 2.07% | 20 |
|
|
2021
Q2 | $4.05M | Buy |
+222,500
| New | +$4.05M | 1.34% | 24 |
|
|
2021
Q1 | – | Sell |
-73,567
| Closed | -$1.59M | – | 27 |
|
|
2020
Q4 | $1.59M | Hold |
73,567
| – | – | 0.49% | 26 |
|
|
2020
Q3 | $1.38M | Sell |
73,567
-66,989
| -48% | -$1.25M | 0.45% | 27 |
|
|
2020
Q2 | $2.75M | Sell |
140,556
-150,000
| -52% | -$2.93M | 0.79% | 28 |
|
|
2020
Q1 | $3.41M | Sell |
290,556
-91,000
| -24% | -$1.07M | 1.33% | 24 |
|
|
2019
Q4 | $6.44M | Sell |
381,556
-346,730
| -48% | -$5.86M | 1.82% | 21 |
|
|
2019
Q3 | $9.52M | Sell |
728,286
-177,130
| -20% | -$2.32M | 3.17% | 16 |
|
|
2019
Q2 | $11.9M | Sell |
905,416
-198,997
| -18% | -$2.61M | 4.04% | 10 |
|
|
2019
Q1 | $13.6M | Sell |
1,104,413
-65,638
| -6% | -$811K | 4.47% | 9 |
|
|
2018
Q4 | $9.86M | Sell |
1,170,051
-250,000
| -18% | -$2.11M | 3.25% | 14 |
|
|
2018
Q3 | $12.8M | Sell |
1,420,051
-32,154
| -2% | -$290K | 4.07% | 11 |
|
|
2018
Q2 | $17.4M | Buy |
1,452,205
+39,129
| +3% | +$469K | 5.64% | 7 |
|
|
2018
Q1 | $16.5M | Buy |
1,413,076
+399,853
| +39% | +$4.66M | 5.62% | 8 |
|
|
2017
Q4 | $15.9M | Buy |
1,013,223
+23,315
| +2% | +$366K | 5.79% | 7 |
|
|
2017
Q3 | $15.3M | Buy |
989,908
+167,940
| +20% | +$2.6M | 6.18% | 5 |
|
|
2017
Q2 | $13.5M | Buy |
821,968
+406,621
| +98% | +$6.69M | 6.19% | 5 |
|
|
2017
Q1 | $9.4M | Buy |
415,347
+81,399
| +24% | +$1.84M | 5.11% | 9 |
|
|
2016
Q4 | $7.53M | Buy |
+333,948
| New | +$7.53M | 5.42% | 5 |
|