PCM
EBIX
PenderFund Capital Management’s Ebix Inc EBIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-94,417
| Closed | -$2.47M | – | 211 |
|
|
2022
Q3 | $2.47M | Sell |
94,417
-4,936
| -5% | -$129K | 0.77% | 33 |
|
|
2022
Q2 | $2.16M | Sell |
99,353
-13,854
| -12% | -$301K | 0.6% | 35 |
|
|
2022
Q1 | $4.69M | Sell |
113,207
-44,200
| -28% | -$1.83M | 1.15% | 32 |
|
|
2021
Q4 | $6.05M | Sell |
157,407
-47,500
| -23% | -$1.83M | 1.37% | 31 |
|
|
2021
Q3 | $6.99M | Sell |
204,907
-1,000
| -0.5% | -$34.1K | 1.83% | 24 |
|
|
2021
Q2 | $8.65M | Sell |
205,907
-6,050
| -3% | -$254K | 2.03% | 24 |
|
|
2021
Q1 | $8.53M | Sell |
211,957
-102,126
| -33% | -$4.11M | 2.07% | 24 |
|
|
2020
Q4 | $15.2M | Sell |
314,083
-125,745
| -29% | -$6.08M | 3.86% | 5 |
|
|
2020
Q3 | $12M | Buy |
439,828
+98,792
| +29% | +$2.7M | 3.34% | 5 |
|
|
2020
Q2 | $10.4M | Buy |
341,036
+36,100
| +12% | +$1.1M | 2.8% | 8 |
|
|
2020
Q1 | $6.51M | Buy |
+304,936
| New | +$6.51M | 2.03% | 18 |
|
|
2018
Q1 | – | Sell |
-100,570
| Closed | -$8.22M | – | 78 |
|
|
2017
Q4 | $8.22M | Buy |
+100,570
| New | +$8.22M | 5.39% | 6 |
|