PenderFund Capital Management’s Pixelworks PXLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,750
| Closed | -$927K | – | 60 |
|
|
2019
Q3 | $927K | Sell |
18,750
-40,245
| -68% | -$1.99M | 0.31% | 50 |
|
|
2019
Q2 | $2.17M | Hold |
58,995
| – | – | 0.77% | 37 |
|
|
2019
Q1 | $4.44M | Sell |
58,995
-19
| -0% | -$1.43K | 1.29% | 31 |
|
|
2018
Q4 | $3.06M | Hold |
59,014
| – | – | 1.01% | 33 |
|
|
2018
Q3 | $3.96M | Sell |
59,014
-38
| -0.1% | -$2.55K | 1.23% | 27 |
|
|
2018
Q2 | $3.34M | Buy |
59,052
+108
| +0.2% | +$6.12K | 1.17% | 26 |
|
|
2018
Q1 | $3.03M | Buy |
+58,944
| New | +$3.03M | 1.26% | 29 |
|