PDT Partners’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Buy |
31,894
+156
| +0.5% | +$27.2K | 0.32% | 84 |
|
|
2025
Q1 | $5.27M | Buy |
31,738
+12,012
| +61% | +$1.99M | 0.37% | 63 |
|
|
2024
Q4 | $3.57M | Hold |
19,726
| – | – | 0.32% | 99 |
|
|
2024
Q3 | $3.6M | Buy |
19,726
+3,925
| +25% | +$716K | 0.32% | 76 |
|
|
2024
Q2 | $2.41M | Buy |
15,801
+11,181
| +242% | +$1.7M | 0.23% | 159 |
|
|
2024
Q1 | $766K | Buy |
+4,620
| New | +$766K | 0.07% | 382 |
|
|
2022
Q1 | – | Sell |
-6,300
| Closed | -$1.24M | – | 987 |
|
|
2021
Q4 | $1.24M | Buy |
6,300
+100
| +2% | +$19.7K | 0.09% | 317 |
|
|
2021
Q3 | $1.12M | Sell |
6,200
-185
| -3% | -$33.4K | 0.08% | 325 |
|
|
2021
Q2 | $1.09M | Buy |
6,385
+1,385
| +28% | +$237K | 0.07% | 365 |
|
|
2021
Q1 | $741K | Buy |
5,000
+2,741
| +121% | +$406K | 0.05% | 419 |
|
|
2020
Q4 | $309K | Buy |
+2,259
| New | +$309K | 0.02% | 538 |
|
|
2019
Q4 | – | Sell |
-2,300
| Closed | -$236K | – | 727 |
|
|
2019
Q3 | $236K | Sell |
2,300
-1,300
| -36% | -$133K | 0.01% | 396 |
|
|
2019
Q2 | $345K | Sell |
3,600
-5,433
| -60% | -$521K | 0.02% | 332 |
|
|
2019
Q1 | $806K | Sell |
9,033
-1,008
| -10% | -$89.9K | 0.05% | 274 |
|
|
2018
Q4 | $688K | Buy |
10,041
+1,176
| +13% | +$80.6K | 0.04% | 302 |
|
|
2018
Q3 | $749K | Buy |
+8,865
| New | +$749K | 0.03% | 333 |
|