HKAM
PCM
Horizon Kinetics Asset Management’s PCM Fund PCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Hold |
40,252
| – | – | ﹤0.01% | 291 |
|
|
2025
Q1 | $260K | Hold |
40,252
| – | – | ﹤0.01% | 283 |
|
|
2024
Q4 | $310K | Hold |
40,252
| – | – | ﹤0.01% | 274 |
|
|
2024
Q3 | $322K | Buy |
40,252
+15,720
| +64% | +$126K | ﹤0.01% | 274 |
|
|
2024
Q2 | $182K | Hold |
24,532
| – | – | ﹤0.01% | 287 |
|
|
2024
Q1 | $203K | Hold |
24,532
| – | – | ﹤0.01% | 282 |
|
|
2023
Q4 | $195K | Hold |
24,532
| – | – | ﹤0.01% | 280 |
|
|
2023
Q3 | $218K | Hold |
24,532
| – | – | ﹤0.01% | 272 |
|
|
2023
Q2 | $236K | Hold |
24,532
| – | – | 0.01% | 274 |
|
|
2023
Q1 | $207K | Hold |
24,532
| – | – | ﹤0.01% | 286 |
|
|
2022
Q4 | $193K | Sell |
24,532
-563
| -2% | -$4.43K | ﹤0.01% | 282 |
|
|
2022
Q3 | $200K | Hold |
25,095
| – | – | ﹤0.01% | 293 |
|
|
2022
Q2 | $232K | Sell |
25,095
-1,166
| -4% | -$10.8K | ﹤0.01% | 289 |
|
|
2022
Q1 | $267K | Sell |
26,261
-1,249
| -5% | -$12.7K | 0.01% | 286 |
|
|
2021
Q4 | $295K | Hold |
27,510
| – | – | 0.01% | 289 |
|
|
2021
Q3 | $312K | Sell |
27,510
-349
| -1% | -$3.96K | 0.01% | 275 |
|
|
2021
Q2 | $331K | Sell |
27,859
-1,918
| -6% | -$22.8K | 0.01% | 282 |
|
|
2021
Q1 | $341K | Sell |
29,777
-1,479
| -5% | -$16.9K | 0.01% | 269 |
|
|
2020
Q4 | $335K | Hold |
31,256
| – | – | 0.01% | 273 |
|
|
2020
Q3 | $316K | Sell |
31,256
-118
| -0.4% | -$1.19K | 0.01% | 288 |
|
|
2020
Q2 | $296K | Sell |
31,374
-2,377
| -7% | -$22.4K | 0.01% | 289 |
|
|
2020
Q1 | $268K | Sell |
33,751
-6,367
| -16% | -$50.6K | 0.01% | 281 |
|
|
2019
Q4 | $460K | Sell |
40,118
-12,577
| -24% | -$144K | 0.01% | 254 |
|
|
2019
Q3 | $586K | Sell |
52,695
-3,300
| -6% | -$36.7K | 0.02% | 231 |
|
|
2019
Q2 | $634K | Sell |
55,995
-446
| -0.8% | -$5.05K | 0.02% | 230 |
|
|
2019
Q1 | $629K | Buy |
+56,441
| New | +$629K | 0.02% | 231 |
|