PCM
NOA
PenderFund Capital Management’s North American Construction NOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,780
| Closed | -$575K | – | 144 |
|
|
2024
Q2 | $575K | Sell |
21,780
-2,600
| -11% | -$68.6K | 0.16% | 53 |
|
|
2024
Q1 | $734K | Hold |
24,380
| – | – | 0.19% | 53 |
|
|
2023
Q4 | $674K | Buy |
24,380
+4,480
| +23% | +$124K | 0.22% | 45 |
|
|
2023
Q3 | $586K | Hold |
19,900
| – | – | 0.18% | 76 |
|
|
2023
Q2 | $504K | Sell |
19,900
-25,010
| -56% | -$633K | 0.16% | 81 |
|
|
2023
Q1 | $1.01M | Hold |
44,910
| – | – | 0.32% | 54 |
|
|
2022
Q4 | $812K | Sell |
44,910
-1,710
| -4% | -$30.9K | 0.24% | 59 |
|
|
2022
Q3 | $615K | Buy |
46,620
+17,850
| +62% | +$235K | 0.19% | 64 |
|
|
2022
Q2 | $407K | Buy |
+28,770
| New | +$407K | 0.11% | 72 |
|