Los Angeles 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
Q1 | – | Sell |
-32,796
| Closed | -$1.05M | – | 1206 |
|
|
2023
Q4 | $1.05M | Sell |
32,796
-4,215
| -11% | -$135K | ﹤0.01% | 660 |
|
|
2023
Q3 | $1.2M | Buy |
37,011
+709
| +2% | +$23K | 0.01% | 576 |
|
|
2023
Q2 | $1.64M | Buy |
36,302
+2,716
| +8% | +$122K | 0.01% | 534 |
|
|
2023
Q1 | $1.42M | Buy |
+33,586
| New | +$1.42M | 0.01% | 571 |
|
|
2021
Q2 | – | Sell |
-22,013
| Closed | -$391K | – | 1642 |
|
|
2021
Q1 | $391K | Sell |
22,013
-12,900
| -37% | -$229K | ﹤0.01% | 1325 |
|
|
2020
Q4 | $754K | Sell |
34,913
-1,380
| -4% | -$29.8K | ﹤0.01% | 1050 |
|
|
2020
Q3 | $679K | Sell |
36,293
-9,417
| -21% | -$176K | ﹤0.01% | 962 |
|
|
2020
Q2 | $894K | Buy |
45,710
+26,428
| +137% | +$517K | ﹤0.01% | 887 |
|
|
2020
Q1 | $226K | Buy |
+19,282
| New | +$226K | ﹤0.01% | 1143 |
|
|
2015
Q3 | – | Sell |
-13,230
| Closed | -$212K | – | 1210 |
|
|
2015
Q2 | $212K | Hold |
13,230
| – | – | ﹤0.01% | 1143 |
|
|
2015
Q1 | $237K | Hold |
13,230
| – | – | ﹤0.01% | 1121 |
|
|
2014
Q4 | $197K | Buy |
+13,230
| New | +$197K | ﹤0.01% | 1069 |
|