PCM
LEAF
PenderFund Capital Management’s Leaf Group Ltd. LEAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-595,039
| Closed | -$4.82M | – | 112 |
|
|
2021
Q1 | $4.82M | Sell |
595,039
-737,596
| -55% | -$5.98M | 1.17% | 39 |
|
|
2020
Q4 | $7.89M | Sell |
1,332,635
-191,600
| -13% | -$1.13M | 2.01% | 19 |
|
|
2020
Q3 | $10.4M | Sell |
1,524,235
-16,300
| -1% | -$111K | 2.88% | 11 |
|
|
2020
Q2 | $7.68M | Buy |
1,540,535
+73,812
| +5% | +$368K | 2.07% | 17 |
|
|
2020
Q1 | $2.77M | Buy |
1,466,723
+226,496
| +18% | +$427K | 0.86% | 33 |
|
|
2019
Q4 | $6.44M | Hold |
1,240,227
| – | – | 1.81% | 22 |
|
|
2019
Q3 | $4.06M | Buy |
1,240,227
+254,882
| +26% | +$834K | 1.36% | 30 |
|
|
2019
Q2 | $6.62M | Buy |
985,345
+484,710
| +97% | +$3.26M | 2.36% | 14 |
|
|
2019
Q1 | $5.57M | Buy |
500,635
+75,635
| +18% | +$842K | 1.62% | 24 |
|
|
2018
Q4 | $4.51M | Hold |
425,000
| – | – | 1.49% | 22 |
|
|
2018
Q3 | $5.43M | Hold |
425,000
| – | – | 1.68% | 20 |
|
|
2018
Q2 | $6.41M | Hold |
425,000
| – | – | 2.24% | 16 |
|
|
2018
Q1 | $3.04M | Buy |
+425,000
| New | +$3.04M | 1.27% | 28 |
|