PCM
Prelude Capital Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,566
| Closed | -$409K | – | 1447 |
|
|
2021
Q2 | $409K | Buy |
+5,566
| New | +$409K | 0.01% | 839 |
|
|
2021
Q1 | – | Sell |
-6,952
| Closed | -$523K | – | 1151 |
|
|
2020
Q4 | $523K | Buy |
6,952
+6,096
| +712% | +$459K | 0.01% | 362 |
|
|
2020
Q3 | $68K | Buy |
+856
| New | +$68K | ﹤0.01% | 788 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1058 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1477 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1270 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1416 |
|
|
2018
Q4 | – | Sell |
-778
| Closed | -$55K | – | 1451 |
|
|
2018
Q3 | $55K | Buy |
+778
| New | +$55K | ﹤0.01% | 800 |
|
|
2016
Q2 | – | Sell |
-4,065
| Closed | -$305K | – | 1537 |
|
|
2016
Q1 | $305K | Buy |
4,065
+1,005
| +33% | +$75.4K | 0.04% | 346 |
|
|
2015
Q4 | $207K | Sell |
3,060
-10,904
| -78% | -$738K | 0.03% | 505 |
|
|
2015
Q3 | $983K | Buy |
+13,964
| New | +$983K | 0.14% | 155 |
|
|
2015
Q2 | – | Sell |
-19,195
| Closed | -$1.36M | – | 1662 |
|
|
2015
Q1 | $1.36M | Sell |
19,195
-6,599
| -26% | -$468K | 0.19% | 130 |
|
|
2014
Q4 | $1.98M | Sell |
25,794
-24,647
| -49% | -$1.9M | 0.29% | 48 |
|
|
2014
Q3 | $3.49M | Buy |
50,441
+28,493
| +130% | +$1.97M | 0.49% | 20 |
|
|
2014
Q2 | $1.57M | Sell |
21,948
-30,552
| -58% | -$2.19M | 0.21% | 79 |
|
|
2014
Q1 | $3.73M | Buy |
52,500
+51,420
| +4,761% | +$3.65M | 0.5% | 11 |
|
|
2013
Q4 | $70K | Sell |
1,080
-18,089
| -94% | -$1.17M | 0.01% | 886 |
|
|
2013
Q3 | $1.2M | Sell |
19,169
-23,817
| -55% | -$1.49M | 0.19% | 82 |
|
|
2013
Q2 | $2.44M | Buy |
+42,986
| New | +$2.44M | 0.52% | 19 |
|