PCM
Prelude Capital Management’s Clorox CLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,654
| Closed | -$936K | – | 1629 |
|
|
2021
Q3 | $936K | Buy |
5,654
+54
| +1% | +$8.94K | 0.02% | 436 |
|
|
2021
Q2 | $1.01M | Buy |
5,600
+3,970
| +244% | +$714K | 0.03% | 470 |
|
|
2021
Q1 | $314K | Buy |
1,630
+41
| +3% | +$7.9K | 0.01% | 769 |
|
|
2020
Q4 | $321K | Sell |
1,589
-3,375
| -68% | -$682K | 0.01% | 491 |
|
|
2020
Q3 | $1.04M | Buy |
4,964
+1,011
| +26% | +$212K | 0.05% | 157 |
|
|
2020
Q2 | $867K | Buy |
+3,953
| New | +$867K | 0.05% | 180 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1024 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1451 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1235 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1314 |
|
|
2019
Q1 | – | Sell |
-5,889
| Closed | -$908K | – | 1384 |
|
|
2018
Q4 | $908K | Buy |
+5,889
| New | +$908K | 0.06% | 208 |
|
|
2018
Q3 | – | Sell |
-3,740
| Closed | -$506K | – | 1383 |
|
|
2018
Q2 | $506K | Sell |
3,740
-4,217
| -53% | -$571K | 0.03% | 411 |
|
|
2018
Q1 | $1.06M | Buy |
7,957
+4,635
| +140% | +$617K | 0.08% | 224 |
|
|
2017
Q4 | $494K | Buy |
3,322
+1,556
| +88% | +$231K | 0.04% | 381 |
|
|
2017
Q3 | $233K | Buy |
1,766
+720
| +69% | +$95K | 0.02% | 535 |
|
|
2017
Q2 | $139K | Sell |
1,046
-4,753
| -82% | -$632K | 0.01% | 624 |
|
|
2017
Q1 | $782K | Sell |
5,799
-1,191
| -17% | -$161K | 0.07% | 243 |
|
|
2016
Q4 | $839K | Buy |
6,990
+5,588
| +399% | +$671K | 0.1% | 225 |
|
|
2016
Q3 | $176K | Buy |
1,402
+965
| +221% | +$121K | 0.02% | 553 |
|
|
2016
Q2 | $60K | Buy |
437
+67
| +18% | +$9.2K | 0.01% | 890 |
|
|
2016
Q1 | $47K | Buy |
+370
| New | +$47K | 0.01% | 912 |
|
|
2015
Q4 | – | Sell |
-19,158
| Closed | -$2.21M | – | 1395 |
|
|
2015
Q3 | $2.21M | Sell |
19,158
-7,945
| -29% | -$918K | 0.32% | 52 |
|
|
2015
Q2 | $2.82M | Buy |
27,103
+1,330
| +5% | +$138K | 0.39% | 46 |
|
|
2015
Q1 | $2.85M | Buy |
25,773
+24,273
| +1,618% | +$2.68M | 0.39% | 43 |
|
|
2014
Q4 | $156K | Buy |
1,500
+400
| +36% | +$41.6K | 0.02% | 741 |
|
|
2014
Q3 | $106K | Buy |
+1,100
| New | +$106K | 0.01% | 978 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$83K | – | 1593 |
|
|
2013
Q2 | $83K | Buy |
+1,000
| New | +$83K | 0.02% | 659 |
|