Hillsdale Investment Management’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-170
| Closed | -$5.51K | – | 626 |
|
2023
Q3 | $5.51K | Buy |
170
+70
| +70% | +$2.27K | ﹤0.01% | 489 |
|
2023
Q2 | $4.51K | Sell |
100
-21,500
| -100% | -$970K | ﹤0.01% | 454 |
|
2023
Q1 | $916K | Sell |
21,600
-3,000
| -12% | -$127K | 0.08% | 184 |
|
2022
Q4 | $702K | Sell |
24,600
-3,000
| -11% | -$85.6K | 0.06% | 238 |
|
2022
Q3 | $677K | Sell |
27,600
-6,000
| -18% | -$147K | 0.06% | 249 |
|
2022
Q2 | $723K | Hold |
33,600
| – | – | 0.06% | 239 |
|
2022
Q1 | $936K | Buy |
+33,600
| New | +$936K | 0.06% | 243 |
|
2014
Q2 | – | Sell |
-2,700
| Closed | -$49K | – | 581 |
|
2014
Q1 | $49K | Buy |
+2,700
| New | +$49K | 0.01% | 441 |
|