Thompson Davis & Co’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 |
-9,300
| Closed | -$338K | – | 132 |
|
2024
Q2 | $338K | Sell |
9,300
-1,625
| -15% | -$59.1K | 0.29% | 62 |
|
2024
Q1 | $368K | Buy |
+10,925
| New | +$368K | 0.25% | 55 |
|
2014
Q3 | – | Sell |
-250
| Closed | -$5K | – | 1213 |
|
2014
Q2 | $5K | Hold |
250
| – | – | 0.01% | 608 |
|
2014
Q1 | $5K | Hold |
250
| – | – | 0.01% | 637 |
|
2013
Q4 | $6K | Buy |
+250
| New | +$6K | 0.01% | 540 |
|