PDT Partners’s Willdan Group WLDN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-8,061
| Closed | -$247K | – | 1176 |
|
2022
Q1 | $247K | Buy |
+8,061
| New | +$247K | 0.02% | 775 |
|
2021
Q4 | – | Sell |
-7,157
| Closed | -$255K | – | 1032 |
|
2021
Q3 | $255K | Sell |
7,157
-6,286
| -47% | -$224K | 0.02% | 635 |
|
2021
Q2 | $506K | Sell |
13,443
-5,745
| -30% | -$216K | 0.03% | 511 |
|
2021
Q1 | $788K | Buy |
+19,188
| New | +$788K | 0.06% | 410 |
|
2020
Q2 | – | Sell |
-10,680
| Closed | -$228K | – | 842 |
|
2020
Q1 | $228K | Sell |
10,680
-1,381
| -11% | -$29.5K | 0.02% | 531 |
|
2019
Q4 | $383K | Buy |
12,061
+4,155
| +53% | +$132K | 0.02% | 487 |
|
2019
Q3 | $277K | Sell |
7,906
-36
| -0.5% | -$1.26K | 0.02% | 379 |
|
2019
Q2 | $296K | Buy |
7,942
+2,542
| +47% | +$94.7K | 0.02% | 345 |
|
2019
Q1 | $200K | Buy |
+5,400
| New | +$200K | 0.01% | 394 |
|
2015
Q3 | – | Sell |
-61,900
| Closed | -$692K | – | 1595 |
|
2015
Q2 | $692K | Buy |
61,900
+33,800
| +120% | +$378K | 0.02% | 867 |
|
2015
Q1 | $445K | Buy |
28,100
+5,500
| +24% | +$87.1K | 0.01% | 1057 |
|
2014
Q4 | $305K | Buy |
22,600
+8,600
| +61% | +$116K | 0.03% | 523 |
|
2014
Q3 | $202K | Buy |
+14,000
| New | +$202K | 0.01% | 1186 |
|