Prelude Capital Management’s California BanCorp Common Stock CALB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-13,957
| Closed | -$332K | – | 1431 |
|
2022
Q4 | $332K | Buy |
13,957
+550
| +4% | +$13.1K | 0.02% | 651 |
|
2022
Q3 | $271K | Sell |
13,407
-3,968
| -23% | -$80.2K | 0.01% | 901 |
|
2022
Q2 | $335K | Sell |
17,375
-5,538
| -24% | -$107K | 0.01% | 857 |
|
2022
Q1 | $527K | Sell |
22,913
-891
| -4% | -$20.5K | 0.02% | 660 |
|
2021
Q4 | $505K | Buy |
23,804
+5,544
| +30% | +$118K | 0.01% | 774 |
|
2021
Q3 | $320K | Buy |
+18,260
| New | +$320K | 0.01% | 835 |
|