PM
Pembroke Management’s International Money Express IMXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-435,939
| Closed | -$9.08M | – | 61 |
|
|
2024
Q2 | $9.08M | Sell |
435,939
-38,625
| -8% | -$805K | 1.22% | 32 |
|
|
2024
Q1 | $10.8M | Sell |
474,564
-15,418
| -3% | -$352K | 1.27% | 34 |
|
|
2023
Q4 | $10.8M | Sell |
489,982
-9,843
| -2% | -$217K | 1.34% | 32 |
|
|
2023
Q3 | $8.46M | Sell |
499,825
-137,946
| -22% | -$2.34M | 1.16% | 38 |
|
|
2023
Q2 | $15.6M | Buy |
637,771
+71,703
| +13% | +$1.76M | 1.69% | 27 |
|
|
2023
Q1 | $14.6M | Sell |
566,068
-34,589
| -6% | -$892K | 1.6% | 29 |
|
|
2022
Q4 | $14.6M | Sell |
600,657
-92,385
| -13% | -$2.25M | 1.57% | 32 |
|
|
2022
Q3 | $15.8M | Sell |
693,042
-104,714
| -13% | -$2.39M | 1.75% | 30 |
|
|
2022
Q2 | $16.3M | Sell |
797,756
-4,295
| -0.5% | -$87.9K | 1.69% | 30 |
|
|
2022
Q1 | $16.5M | Sell |
802,051
-228,828
| -22% | -$4.72M | 1.38% | 36 |
|
|
2021
Q4 | $16.5M | Sell |
1,030,879
-158,735
| -13% | -$2.53M | 1.21% | 36 |
|
|
2021
Q3 | $19.9M | Sell |
1,189,614
-18,178
| -2% | -$304K | 1.5% | 33 |
|
|
2021
Q2 | $17.9M | Buy |
1,207,792
+230,958
| +24% | +$3.43M | 1.41% | 33 |
|
|
2021
Q1 | $14.7M | Buy |
976,834
+154,531
| +19% | +$2.32M | 1.22% | 38 |
|
|
2020
Q4 | $12.8M | Buy |
822,303
+503,253
| +158% | +$7.81M | 1.07% | 45 |
|
|
2020
Q3 | $4.59M | Buy |
+319,050
| New | +$4.59M | 0.5% | 54 |
|
|
2020
Q2 | – | Sell |
-87,950
| Closed | -$803K | – | 60 |
|
|
2020
Q1 | $803K | Sell |
87,950
-733,652
| -89% | -$6.7M | 0.13% | 58 |
|
|
2019
Q4 | $9.89M | Buy |
821,602
+332,478
| +68% | +$4M | 0.84% | 52 |
|
|
2019
Q3 | $6.72M | Buy |
+489,124
| New | +$6.72M | 0.73% | 46 |
|