Susquehanna International Group’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
Q4 | – | Sell |
-13,010
| Closed | -$172K | – | 6658 |
|
|
2024
Q3 | $172K | Buy |
+13,010
| New | +$172K | ﹤0.01% | 4888 |
|
|
2023
Q4 | – | Sell |
-27,604
| Closed | -$266K | – | 6452 |
|
|
2023
Q3 | $266K | Buy |
+27,604
| New | +$266K | ﹤0.01% | 4182 |
|
|
2019
Q1 | – | Sell |
-10,559
| Closed | -$146K | – | 4128 |
|
|
2018
Q4 | $146K | Buy |
+10,559
| New | +$146K | ﹤0.01% | 3074 |
|
|
2017
Q1 | – | Sell |
-14,916
| Closed | -$233K | – | 4089 |
|
|
2016
Q4 | $233K | Buy |
+14,916
| New | +$233K | ﹤0.01% | 3624 |
|
|
2016
Q2 | – | Sell |
-15,811
| Closed | -$239K | – | 3853 |
|
|
2016
Q1 | $239K | Buy |
+15,811
| New | +$239K | ﹤0.01% | 3202 |
|