Horizon Kinetics Asset Management’s PCM Fund PCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Hold |
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|
2025
Q1 | $260K | Hold |
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|
2024
Q4 | $310K | Hold |
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|
2024
Q3 | $322K | Buy |
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|
2024
Q2 | $182K | Hold |
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|
2024
Q1 | $203K | Hold |
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|
2023
Q4 | $195K | Hold |
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|
2023
Q3 | $218K | Hold |
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|
2023
Q2 | $236K | Hold |
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|
2023
Q1 | $207K | Hold |
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|
2022
Q4 | $193K | Sell |
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|
2022
Q3 | $200K | Hold |
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|
2022
Q2 | $232K | Sell |
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|
2022
Q1 | $267K | Sell |
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|
2021
Q4 | $295K | Hold |
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|
2021
Q3 | $312K | Sell |
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|
2021
Q2 | $331K | Sell |
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|
2021
Q1 | $341K | Sell |
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|
2020
Q4 | $335K | Hold |
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|
2020
Q3 | $316K | Sell |
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|
2020
Q2 | $296K | Sell |
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|
2020
Q1 | $268K | Sell |
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|
2019
Q4 | $460K | Sell |
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|
2019
Q3 | $586K | Sell |
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|
2019
Q2 | $634K | Sell |
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|
2019
Q1 | $629K | Buy |
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