EAM Investors’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-83,018
| Closed | -$3.52M | – | 343 |
|
|
2023
Q1 | $3.52M | Buy |
+83,018
| New | +$3.52M | 0.69% | 19 |
|
|
2022
Q4 | – | Sell |
-42,601
| Closed | -$1.05M | – | 320 |
|
|
2022
Q3 | $1.05M | Buy |
+42,601
| New | +$1.05M | 0.23% | 202 |
|
|
2022
Q2 | – | Sell |
-85,585
| Closed | -$2.39M | – | 328 |
|
|
2022
Q1 | $2.39M | Sell |
85,585
-23,683
| -22% | -$660K | 0.44% | 78 |
|
|
2021
Q4 | $3.47M | Buy |
+109,268
| New | +$3.47M | 0.57% | 37 |
|
|
2020
Q4 | – | Sell |
-36,333
| Closed | -$680K | – | 368 |
|
|
2020
Q3 | $680K | Buy |
+36,333
| New | +$680K | 0.16% | 251 |
|
|
2020
Q1 | – | Sell |
-84,672
| Closed | -$1.43M | – | 271 |
|
|
2019
Q4 | $1.43M | Buy |
+84,672
| New | +$1.43M | 0.31% | 155 |
|
|
2017
Q1 | – | Sell |
-35,352
| Closed | -$797K | – | 356 |
|
|
2016
Q4 | $797K | Sell |
35,352
-7,728
| -18% | -$174K | 0.11% | 283 |
|
|
2016
Q3 | $783K | Sell |
43,080
-22,138
| -34% | -$402K | 0.11% | 277 |
|
|
2016
Q2 | $912K | Sell |
65,218
-3,718
| -5% | -$52K | 0.14% | 264 |
|
|
2016
Q1 | $922K | Buy |
+68,936
| New | +$922K | 0.14% | 258 |
|
|
2014
Q1 | – | Sell |
-148,562
| Closed | -$3.81M | – | 339 |
|
|
2013
Q4 | $3.81M | Sell |
148,562
-9,085
| -6% | -$233K | 0.68% | 13 |
|
|
2013
Q3 | $3.35M | Sell |
157,647
-4,149
| -3% | -$88.2K | 0.67% | 19 |
|
|
2013
Q2 | $2.98M | Buy |
+161,796
| New | +$2.98M | 0.65% | 20 |
|