Roubaix Capital’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-101,983
| Closed | -$3.71M | – | 60 |
|
|
2024
Q2 | $3.71M | Buy |
101,983
+3,865
| +4% | +$141K | 2.34% | 18 |
|
|
2024
Q1 | $3.3M | Buy |
98,118
+51,812
| +112% | +$1.74M | 2.09% | 24 |
|
|
2023
Q4 | $1.49M | Buy |
+46,306
| New | +$1.49M | 1.04% | 42 |
|
|
2023
Q2 | – | Sell |
-87,915
| Closed | -$3.73M | – | 55 |
|
|
2023
Q1 | $3.73M | Sell |
87,915
-21,123
| -19% | -$896K | 2.84% | 14 |
|
|
2022
Q4 | $3.11M | Buy |
+109,038
| New | +$3.11M | 2.52% | 12 |
|