Everence Capital Management’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,190
| Closed | -$291K | – | 976 |
|
|
2024
Q3 | $291K | Hold |
9,190
| – | – | 0.02% | 605 |
|
|
2024
Q2 | $276 | Hold |
9,190
| – | – | 0.02% | 560 |
|
|
2024
Q1 | $309 | Hold |
9,190
| – | – | 0.02% | 551 |
|
|
2023
Q4 | $295K | Hold |
9,190
| – | – | 0.02% | 564 |
|
|
2023
Q3 | $298 | Hold |
9,190
| – | – | 0.02% | 553 |
|
|
2023
Q2 | $388K | Hold |
9,190
| – | – | 0.03% | 430 |
|
|
2023
Q1 | $390 | Hold |
9,190
| – | – | 0.03% | 441 |
|
|
2022
Q4 | $262 | Hold |
9,190
| – | – | 0.02% | 593 |
|
|
2022
Q3 | $225K | Buy |
+9,190
| New | +$225K | 0.02% | 610 |
|
|
2022
Q2 | – | Sell |
-9,190
| Closed | -$256K | – | 749 |
|
|
2022
Q1 | $256K | Hold |
9,190
| – | – | 0.02% | 614 |
|
|
2021
Q4 | $292K | Hold |
9,190
| – | – | 0.02% | 594 |
|
|
2021
Q3 | $212K | Buy |
+9,190
| New | +$212K | 0.02% | 684 |
|