PCM
PenderFund Capital Management’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,720
| Closed | -$610K | – | 129 |
|
|
2024
Q1 | $610K | Hold |
2,720
| – | – | 0.16% | 62 |
|
|
2023
Q4 | $584K | Hold |
2,720
| – | – | 0.19% | 50 |
|
|
2023
Q3 | $537K | Hold |
2,720
| – | – | 0.16% | 78 |
|
|
2023
Q2 | $555K | Hold |
2,720
| – | – | 0.17% | 77 |
|
|
2023
Q1 | $518K | Buy |
+2,720
| New | +$518K | 0.16% | 87 |
|
|
2022
Q4 | – | Sell |
-3,300
| Closed | -$543K | – | 138 |
|
|
2022
Q3 | $543K | Hold |
3,300
| – | – | 0.17% | 74 |
|
|
2022
Q2 | $515K | Hold |
3,300
| – | – | 0.14% | 61 |
|
|
2022
Q1 | $597K | Buy |
3,300
+600
| +22% | +$109K | 0.15% | 51 |
|
|
2021
Q4 | $671K | Buy |
2,700
+200
| +8% | +$49.7K | 0.15% | 54 |
|
|
2021
Q3 | $573K | Hold |
2,500
| – | – | 0.15% | 54 |
|
|
2021
Q2 | $532K | Buy |
2,500
+400
| +19% | +$85.1K | 0.12% | 58 |
|
|
2021
Q1 | $392K | Buy |
2,100
+900
| +75% | +$168K | 0.1% | 59 |
|
|
2020
Q4 | $209K | Hold |
1,200
| – | – | 0.05% | 73 |
|
|
2020
Q3 | $211K | Hold |
1,200
| – | – | 0.06% | 68 |
|
|
2020
Q2 | $164K | Buy |
1,200
+200
| +20% | +$27.3K | 0.04% | 69 |
|
|
2020
Q1 | $109K | Buy |
+1,000
| New | +$109K | 0.03% | 56 |
|