PCM
Prelude Capital Management’s Akamai AKAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,600
| Closed | -$663K | – | 1179 |
|
|
2023
Q4 | $663K | Buy |
+5,600
| New | +$663K | 0.04% | 348 |
|
|
2021
Q3 | – | Sell |
-3,409
| Closed | -$397K | – | 1331 |
|
|
2021
Q2 | $397K | Buy |
+3,409
| New | +$397K | 0.01% | 854 |
|
|
2020
Q4 | – | Sell |
-1,499
| Closed | -$166K | – | 768 |
|
|
2020
Q3 | $166K | Sell |
1,499
-9,812
| -87% | -$1.09M | 0.01% | 550 |
|
|
2020
Q2 | $1.21M | Buy |
11,311
+5,410
| +92% | +$579K | 0.07% | 127 |
|
|
2020
Q1 | $540K | Buy |
5,901
+642
| +12% | +$58.7K | 0.04% | 167 |
|
|
2019
Q4 | $454K | Sell |
5,259
-7,105
| -57% | -$613K | 0.02% | 334 |
|
|
2019
Q3 | $1.13M | Sell |
12,364
-4,408
| -26% | -$403K | 0.05% | 144 |
|
|
2019
Q2 | $1.34M | Buy |
16,772
+16,258
| +3,163% | +$1.3M | 0.07% | 138 |
|
|
2019
Q1 | $37K | Sell |
514
-69
| -12% | -$4.97K | ﹤0.01% | 855 |
|
|
2018
Q4 | $36K | Buy |
+583
| New | +$36K | ﹤0.01% | 872 |
|
|
2018
Q3 | – | Sell |
-11,608
| Closed | -$850K | – | 1339 |
|
|
2018
Q2 | $850K | Buy |
11,608
+238
| +2% | +$17.4K | 0.05% | 278 |
|
|
2018
Q1 | $807K | Buy |
11,370
+1,087
| +11% | +$77.2K | 0.06% | 281 |
|
|
2017
Q4 | $669K | Buy |
10,283
+3,429
| +50% | +$223K | 0.05% | 298 |
|
|
2017
Q3 | $334K | Buy |
6,854
+6,484
| +1,752% | +$316K | 0.03% | 435 |
|
|
2017
Q2 | $18K | Buy |
+370
| New | +$18K | ﹤0.01% | 1170 |
|
|
2017
Q1 | – | Sell |
-2,018
| Closed | -$135K | – | 1408 |
|
|
2016
Q4 | $135K | Buy |
2,018
+894
| +80% | +$59.8K | 0.02% | 690 |
|
|
2016
Q3 | $60K | Buy |
+1,124
| New | +$60K | 0.01% | 926 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1760 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1715 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1698 |
|
|
2014
Q1 | – | Sell |
-4,100
| Closed | -$193K | – | 1632 |
|
|
2013
Q4 | $193K | Sell |
4,100
-70
| -2% | -$3.3K | 0.03% | 569 |
|
|
2013
Q3 | $216K | Sell |
4,170
-10,836
| -72% | -$561K | 0.03% | 452 |
|
|
2013
Q2 | $639K | Buy |
+15,006
| New | +$639K | 0.14% | 164 |
|