PCM
PenderFund Capital Management’s eGain EGAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,000
| Closed | -$233K | – | 142 |
|
|
2024
Q2 | $233K | Sell |
27,000
-204,617
| -88% | -$1.77M | 0.06% | 90 |
|
|
2024
Q1 | $2.02M | Hold |
231,617
| – | – | 0.54% | 29 |
|
|
2023
Q4 | $2.56M | Sell |
231,617
-107,285
| -32% | -$1.18M | 0.83% | 25 |
|
|
2023
Q3 | $2.82M | Hold |
338,902
| – | – | 0.85% | 27 |
|
|
2023
Q2 | $3.36M | Sell |
338,902
-25,721
| -7% | -$255K | 1.05% | 27 |
|
|
2023
Q1 | $3.74M | Sell |
364,623
-40,433
| -10% | -$415K | 1.17% | 27 |
|
|
2022
Q4 | $4.95M | Sell |
405,056
-53,372
| -12% | -$652K | 1.48% | 24 |
|
|
2022
Q3 | $4.65M | Sell |
458,428
-53,091
| -10% | -$539K | 1.46% | 24 |
|
|
2022
Q2 | $6.42M | Sell |
511,519
-53,699
| -10% | -$674K | 1.78% | 24 |
|
|
2022
Q1 | $8.18M | Sell |
565,218
-15,800
| -3% | -$229K | 2% | 20 |
|
|
2021
Q4 | $7.34M | Sell |
581,018
-15,500
| -3% | -$196K | 1.67% | 22 |
|
|
2021
Q3 | $7.71M | Sell |
596,518
-111,638
| -16% | -$1.44M | 2.01% | 22 |
|
|
2021
Q2 | $10.1M | Buy |
708,156
+203,656
| +40% | +$2.9M | 2.36% | 19 |
|
|
2021
Q1 | $6.02M | Buy |
504,500
+232,099
| +85% | +$2.77M | 1.46% | 31 |
|
|
2020
Q4 | $4.1M | Hold |
272,401
| – | – | 1.04% | 37 |
|
|
2020
Q3 | $5.03M | Sell |
272,401
-778,605
| -74% | -$14.4M | 1.4% | 28 |
|
|
2020
Q2 | $15.9M | Sell |
1,051,006
-139,695
| -12% | -$2.11M | 4.28% | 4 |
|
|
2020
Q1 | $12.3M | Buy |
1,190,701
+84,356
| +8% | +$870K | 3.83% | 7 |
|
|
2019
Q4 | $11.4M | Buy |
1,106,345
+312,260
| +39% | +$3.21M | 3.19% | 14 |
|
|
2019
Q3 | $5.95M | Buy |
794,085
+355,882
| +81% | +$2.67M | 2% | 21 |
|
|
2019
Q2 | $3.53M | Buy |
438,203
+291,407
| +199% | +$2.35M | 1.26% | 31 |
|
|
2019
Q1 | $1.89M | Sell |
146,796
-297,998
| -67% | -$3.84M | 0.55% | 44 |
|
|
2018
Q4 | $4.2M | Buy |
444,794
+23,651
| +6% | +$223K | 1.39% | 25 |
|
|
2018
Q3 | $3.95M | Buy |
421,143
+274,430
| +187% | +$2.57M | 1.23% | 28 |
|
|
2018
Q2 | $2.55M | Buy |
146,713
+107,596
| +275% | +$1.87M | 0.89% | 31 |
|
|
2018
Q1 | $356K | Hold |
39,117
| – | – | 0.15% | 58 |
|
|
2017
Q4 | $223K | Buy |
+39,117
| New | +$223K | 0.15% | 31 |
|