Penserra Capital Management’s John Hancock Premium Dividend Fund PDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-206,595
| Closed | -$2.2M | – | 1357 |
|
|
2023
Q4 | $2.2M | Buy |
206,595
+14,302
| +7% | +$152K | 0.04% | 270 |
|
|
2023
Q3 | $1.85M | Buy |
+192,293
| New | +$1.85M | 0.04% | 265 |
|
|
2017
Q3 | – | Sell |
-1,282
| Closed | -$21K | – | 583 |
|
|
2017
Q2 | $21K | Buy |
1,282
+106
| +9% | +$1.74K | 0.01% | 351 |
|
|
2017
Q1 | $18K | Buy |
1,176
+382
| +48% | +$5.85K | ﹤0.01% | 395 |
|
|
2016
Q4 | $12K | Buy |
794
+88
| +12% | +$1.33K | ﹤0.01% | 753 |
|
|
2016
Q3 | $11K | Buy |
706
+176
| +33% | +$2.74K | ﹤0.01% | 791 |
|
|
2016
Q2 | $9K | Hold |
530
| – | – | ﹤0.01% | 748 |
|
|
2016
Q1 | $8 | Sell |
530
-55
| -9% | -$1 | ﹤0.01% | 536 |
|
|
2015
Q4 | $8K | Buy |
+585
| New | +$8K | ﹤0.01% | 572 |
|