PCM
CLDR
PenderFund Capital Management’s Cloudera, Inc. CLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-580,300
| Closed | -$11.7M | – | 183 |
|
|
2021
Q3 | $11.7M | Buy |
580,300
+1,900
| +0.3% | +$38.4K | 3.07% | 9 |
|
|
2021
Q2 | $11.4M | Buy |
578,400
+209,900
| +57% | +$4.13M | 2.66% | 11 |
|
|
2021
Q1 | $5.64M | Hold |
368,500
| – | – | 1.37% | 33 |
|
|
2020
Q4 | $6.53M | Buy |
368,500
+76,600
| +26% | +$1.36M | 1.66% | 24 |
|
|
2020
Q3 | $4.23M | Hold |
291,900
| – | – | 1.18% | 33 |
|
|
2020
Q2 | $5.04M | Hold |
291,900
| – | – | 1.36% | 30 |
|
|
2020
Q1 | $3.23M | Hold |
291,900
| – | – | 1.01% | 32 |
|
|
2019
Q4 | $4.41M | Sell |
291,900
-140,500
| -32% | -$2.12M | 1.24% | 27 |
|
|
2019
Q3 | $3.89M | Buy |
432,400
+142,400
| +49% | +$1.28M | 1.31% | 31 |
|
|
2019
Q2 | $1.74M | Buy |
+290,000
| New | +$1.74M | 0.62% | 45 |
|