PCM
CLDR
Prelude Capital Management’s Cloudera, Inc. CLDR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-870,879
| Closed | -$13.9M | – | 2135 |
|
2021
Q3 | $13.9M | Buy |
870,879
+351,701
| +68% | +$5.62M | 0.36% | 14 |
|
2021
Q2 | $8.23M | Buy |
519,178
+488,782
| +1,608% | +$7.75M | 0.24% | 31 |
|
2021
Q1 | $370K | Sell |
30,396
-994
| -3% | -$12.1K | 0.01% | 705 |
|
2020
Q4 | $437K | Sell |
31,390
-13,624
| -30% | -$190K | 0.01% | 402 |
|
2020
Q3 | $490K | Sell |
45,014
-82,421
| -65% | -$897K | 0.02% | 296 |
|
2020
Q2 | $1.62M | Buy |
127,435
+101,757
| +396% | +$1.29M | 0.09% | 90 |
|
2020
Q1 | $202K | Buy |
+25,678
| New | +$202K | 0.01% | 246 |
|
2019
Q4 | – | Sell |
-137,776
| Closed | -$1.22M | – | 1890 |
|
2019
Q3 | $1.22M | Buy |
+137,776
| New | +$1.22M | 0.06% | 137 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1777 |
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$66K | – | 1645 |
|
2017
Q4 | $66K | Sell |
4,000
-1,956
| -33% | -$32.3K | 0.01% | 785 |
|
2017
Q3 | $99K | Buy |
+5,956
| New | +$99K | 0.01% | 802 |
|