Engineers Gate Manager’s PDF Solutions PDFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,946
| Closed | -$1.16M | – | 2327 |
|
|
2024
Q2 | $1.16M | Sell |
31,946
-2,793
| -8% | -$102K | 0.03% | 810 |
|
|
2024
Q1 | $1.17M | Sell |
34,739
-12,729
| -27% | -$429K | 0.03% | 736 |
|
|
2023
Q4 | $1.53M | Buy |
47,468
+40,026
| +538% | +$1.29M | 0.04% | 574 |
|
|
2023
Q3 | $241K | Buy |
7,442
+2,252
| +43% | +$73K | 0.01% | 1419 |
|
|
2023
Q2 | $234K | Sell |
5,190
-4,615
| -47% | -$208K | 0.01% | 1413 |
|
|
2023
Q1 | $416K | Buy |
9,805
+2,419
| +33% | +$103K | 0.02% | 1070 |
|
|
2022
Q4 | $211K | Buy |
+7,386
| New | +$211K | 0.01% | 1351 |
|
|
2022
Q3 | – | Sell |
-12,845
| Closed | -$276K | – | 1976 |
|
|
2022
Q2 | $276K | Buy |
12,845
+4,961
| +63% | +$107K | 0.01% | 1470 |
|
|
2022
Q1 | $220K | Sell |
7,884
-6,065
| -43% | -$169K | 0.01% | 1580 |
|
|
2021
Q4 | $443K | Buy |
+13,949
| New | +$443K | 0.02% | 1147 |
|
|
2021
Q3 | – | Sell |
-10,375
| Closed | -$189K | – | 1892 |
|
|
2021
Q2 | $189K | Buy |
+10,375
| New | +$189K | 0.01% | 1420 |
|
|
2019
Q1 | – | Sell |
-28,310
| Closed | -$239K | – | 1101 |
|
|
2018
Q4 | $239K | Sell |
28,310
-6,483
| -19% | -$54.7K | 0.02% | 707 |
|
|
2018
Q3 | $314K | Buy |
+34,793
| New | +$314K | 0.02% | 638 |
|