PCM
PenderFund Capital Management’s Zillow Z Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Sell |
49,757
-25,190
| -34% | -$1.76M | 0.82% | 28 |
|
|
2025
Q1 | $5.14M | Hold |
74,947
| – | – | 1.4% | 22 |
|
|
2024
Q4 | $7.98M | Hold |
74,947
| – | – | 1.71% | 17 |
|
|
2024
Q3 | $6.47M | Hold |
74,947
| – | – | 1.49% | 17 |
|
|
2024
Q2 | $4.76M | Buy |
74,947
+9,000
| +14% | +$571K | 1.31% | 21 |
|
|
2024
Q1 | $4.36M | Sell |
65,947
-3,900
| -6% | -$258K | 1.15% | 23 |
|
|
2023
Q4 | $5.36M | Hold |
69,847
| – | – | 1.75% | 18 |
|
|
2023
Q3 | $4.38M | Sell |
69,847
-10,600
| -13% | -$664K | 1.31% | 24 |
|
|
2023
Q2 | $5.36M | Sell |
80,447
-30,630
| -28% | -$2.04M | 1.67% | 19 |
|
|
2023
Q1 | $6.68M | Sell |
111,077
-32,600
| -23% | -$1.96M | 2.1% | 16 |
|
|
2022
Q4 | $6.27M | Sell |
143,677
-42,380
| -23% | -$1.85M | 1.87% | 16 |
|
|
2022
Q3 | $7.35M | Sell |
186,057
-6,603
| -3% | -$261K | 2.3% | 15 |
|
|
2022
Q2 | $7.87M | Sell |
192,660
-10
| -0% | -$409 | 2.18% | 16 |
|
|
2022
Q1 | $11.9M | Sell |
192,670
-7,300
| -4% | -$450K | 2.91% | 11 |
|
|
2021
Q4 | $16.2M | Buy |
199,970
+89,116
| +80% | +$7.2M | 3.67% | 7 |
|
|
2021
Q3 | $12.4M | Buy |
110,854
+8,800
| +9% | +$982K | 3.23% | 7 |
|
|
2021
Q2 | $15.5M | Buy |
102,054
+32,700
| +47% | +$4.95M | 3.62% | 3 |
|
|
2021
Q1 | $11.3M | Sell |
69,354
-2,820
| -4% | -$459K | 2.74% | 10 |
|
|
2020
Q4 | $11.9M | Sell |
72,174
-5,300
| -7% | -$876K | 3.03% | 10 |
|
|
2020
Q3 | $10.5M | Sell |
77,474
-30,500
| -28% | -$4.12M | 2.91% | 9 |
|
|
2020
Q2 | $8.45M | Sell |
107,974
-82,600
| -43% | -$6.46M | 2.28% | 15 |
|
|
2020
Q1 | $9.66M | Buy |
+190,574
| New | +$9.66M | 3.02% | 12 |
|
|
2019
Q4 | – | Sell |
-283,000
| Closed | -$9.44M | – | 6 |
|
|
2019
Q3 | $9.44M | Buy |
283,000
+9,700
| +4% | +$324K | 3.18% | 10 |
|
|
2019
Q2 | $13.5M | Buy |
273,300
+100,200
| +58% | +$4.96M | 4.83% | 5 |
|
|
2019
Q1 | $8.22M | Buy |
173,100
+156,100
| +918% | +$7.41M | 2.39% | 17 |
|
|
2018
Q4 | $780K | Buy |
+17,000
| New | +$780K | 0.26% | 52 |
|