Pendal Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $252K | Buy |
+629
| New | +$252K | ﹤0.01% | 457 |
|
|
2022
Q1 | – | Sell |
-672
| Closed | -$327K | – | 522 |
|
|
2021
Q4 | $327K | Buy |
+672
| New | +$327K | ﹤0.01% | 486 |
|
|
2021
Q3 | – | Sell |
-1,004
| Closed | -$337K | – | 597 |
|
|
2021
Q2 | $337K | Buy |
+1,004
| New | +$337K | ﹤0.01% | 467 |
|
|
2020
Q4 | – | Sell |
-740
| Closed | -$248K | – | 522 |
|
|
2020
Q3 | $248K | Hold |
740
| – | – | ﹤0.01% | 386 |
|
|
2020
Q2 | $243K | Buy |
740
+251
| +51% | +$82.4K | ﹤0.01% | 381 |
|
|
2020
Q1 | $127K | Buy |
489
+173
| +55% | +$45.1K | ﹤0.01% | 367 |
|
|
2019
Q4 | $84.8K | Buy |
+316
| New | +$84.8K | ﹤0.01% | 418 |
|