Metropolitan Life Insurance Company (MetLife)’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,627
| Closed | -$54.8K | – | 1525 |
|
|
2024
Q1 | $54.8K | Sell |
1,627
-287
| -15% | -$9.66K | ﹤0.01% | 1357 |
|
|
2023
Q4 | $61.5K | Hold |
1,914
| – | – | ﹤0.01% | 1333 |
|
|
2023
Q3 | $62K | Buy |
1,914
+202
| +12% | +$6.55K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $77.2K | Hold |
1,712
| – | – | ﹤0.01% | 1160 |
|
|
2023
Q1 | $72.6K | Sell |
1,712
-235
| -12% | -$9.96K | ﹤0.01% | 1177 |
|
|
2022
Q4 | $55.5K | Hold |
1,947
| – | – | ﹤0.01% | 1408 |
|
|
2022
Q3 | $47.8K | Hold |
1,947
| – | – | ﹤0.01% | 1487 |
|
|
2022
Q2 | $41.9K | Hold |
1,947
| – | – | ﹤0.01% | 1612 |
|
|
2022
Q1 | $54.3K | Sell |
1,947
-5,276
| -73% | -$147K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $230K | Hold |
7,223
| – | – | ﹤0.01% | 1931 |
|
|
2021
Q3 | $166K | Sell |
7,223
-2,815
| -28% | -$64.9K | ﹤0.01% | 2212 |
|
|
2021
Q2 | $182K | Buy |
10,038
+1,193
| +13% | +$21.7K | ﹤0.01% | 2214 |
|
|
2021
Q1 | $157K | Sell |
8,845
-272
| -3% | -$4.84K | ﹤0.01% | 2184 |
|
|
2020
Q4 | $197K | Hold |
9,117
| – | – | ﹤0.01% | 1947 |
|
|
2020
Q3 | $171K | Hold |
9,117
| – | – | ﹤0.01% | 1874 |
|
|
2020
Q2 | $178K | Hold |
9,117
| – | – | ﹤0.01% | 1877 |
|
|
2020
Q1 | $107K | Buy |
9,117
+498
| +6% | +$5.84K | ﹤0.01% | 1993 |
|
|
2019
Q4 | $146K | Sell |
8,619
-882
| -9% | -$14.9K | ﹤0.01% | 2116 |
|
|
2019
Q3 | $124K | Hold |
9,501
| – | – | ﹤0.01% | 2178 |
|
|
2019
Q2 | $125K | Hold |
9,501
| – | – | ﹤0.01% | 2196 |
|
|
2019
Q1 | $117K | Hold |
9,501
| – | – | ﹤0.01% | 2228 |
|
|
2018
Q4 | $80.1K | Buy |
+9,501
| New | +$80.1K | ﹤0.01% | 2412 |
|
|
2018
Q3 | – | Sell |
-9,240
| Closed | -$111K | – | 2615 |
|
|
2018
Q2 | $111K | Hold |
9,240
| – | – | ﹤0.01% | 2260 |
|
|
2018
Q1 | $108K | Hold |
9,240
| – | – | ﹤0.01% | 2253 |
|
|
2017
Q4 | $145K | Sell |
9,240
-10,249
| -53% | -$161K | ﹤0.01% | 2100 |
|
|
2017
Q3 | $302K | Hold |
19,489
| – | – | ﹤0.01% | 2027 |
|
|
2017
Q2 | $321K | Sell |
19,489
-590
| -3% | -$9.72K | ﹤0.01% | 2014 |
|
|
2017
Q1 | $454K | Hold |
20,079
| – | – | ﹤0.01% | 1713 |
|
|
2016
Q4 | $453K | Hold |
20,079
| – | – | ﹤0.01% | 1803 |
|
|
2016
Q3 | $365K | Hold |
20,079
| – | – | ﹤0.01% | 1915 |
|
|
2016
Q2 | $281K | Hold |
20,079
| – | – | ﹤0.01% | 2100 |
|
|
2016
Q1 | $269K | Hold |
20,079
| – | – | ﹤0.01% | 1976 |
|
|
2015
Q4 | $218K | Buy |
20,079
+1,661
| +9% | +$18K | ﹤0.01% | 2206 |
|
|
2015
Q3 | $184K | Sell |
18,418
-2,408
| -12% | -$24.1K | ﹤0.01% | 2343 |
|
|
2015
Q2 | $333K | Buy |
+20,826
| New | +$333K | ﹤0.01% | 2050 |
|
|
2015
Q1 | – | Sell |
-22,141
| Closed | -$329K | – | 2378 |
|
|
2014
Q4 | $329K | Hold |
22,141
| – | – | ﹤0.01% | 2065 |
|
|
2014
Q3 | $279K | Buy |
22,141
+1,074
| +5% | +$13.5K | ﹤0.01% | 2135 |
|
|
2014
Q2 | $447K | Hold |
21,067
| – | – | ﹤0.01% | 1918 |
|
|
2014
Q1 | $383K | Hold |
21,067
| – | – | ﹤0.01% | 1991 |
|
|
2013
Q4 | $540K | Hold |
21,067
| – | – | ﹤0.01% | 1766 |
|
|
2013
Q3 | $448K | Hold |
21,067
| – | – | ﹤0.01% | 1822 |
|
|
2013
Q2 | $388K | Buy |
+21,067
| New | +$388K | ﹤0.01% | 1863 |
|