PenderFund Capital Management’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,650
| Closed | -$889K | – | 176 |
|
|
2022
Q4 | $889K | Buy |
22,650
+1,260
| +6% | +$49.5K | 0.27% | 57 |
|
|
2022
Q3 | $899K | Sell |
21,390
-184,239
| -90% | -$7.74M | 0.28% | 47 |
|
|
2022
Q2 | $6.2M | Sell |
205,629
-86,971
| -30% | -$2.62M | 1.71% | 25 |
|
|
2022
Q1 | $6.6M | Hold |
292,600
| – | – | 1.62% | 26 |
|
|
2021
Q4 | $6.53M | Buy |
+292,600
| New | +$6.53M | 1.48% | 28 |
|
|
2019
Q4 | – | Sell |
-713,039
| Closed | -$10.2M | – | 63 |
|
|
2019
Q3 | $10.2M | Buy |
713,039
+31,499
| +5% | +$450K | 3.43% | 9 |
|
|
2019
Q2 | $10.7M | Buy |
681,540
+103,800
| +18% | +$1.63M | 3.81% | 7 |
|
|
2019
Q1 | $9.93M | Buy |
577,740
+95,300
| +20% | +$1.64M | 2.89% | 12 |
|
|
2018
Q4 | $9.69M | Sell |
482,440
-75,200
| -13% | -$1.51M | 3.2% | 11 |
|
|
2018
Q3 | $13.2M | Sell |
557,640
-151,800
| -21% | -$3.59M | 4.09% | 9 |
|
|
2018
Q2 | $15.9M | Buy |
709,440
+154,700
| +28% | +$3.47M | 5.56% | 4 |
|
|
2018
Q1 | $12.4M | Buy |
+554,740
| New | +$12.4M | 5.15% | 3 |
|