PCM
Prelude Capital Management’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1612 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1597 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 949 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1469 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1385 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1060 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1479 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1272 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1340 |
|
|
2018
Q2 | – | Sell |
-6,565
| Closed | -$92K | – | 1421 |
|
|
2018
Q1 | $92K | Sell |
6,565
-6,215
| -49% | -$87.1K | 0.01% | 789 |
|
|
2017
Q4 | $243K | Buy |
12,780
+3,050
| +31% | +$58K | 0.02% | 506 |
|
|
2017
Q3 | $168K | Sell |
9,730
-10,100
| -51% | -$174K | 0.02% | 639 |
|
|
2017
Q2 | $353K | Buy |
19,830
+14,950
| +306% | +$266K | 0.03% | 364 |
|
|
2017
Q1 | $84K | Buy |
+4,880
| New | +$84K | 0.01% | 790 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$65K | – | 1536 |
|
|
2016
Q3 | $65K | Buy |
5,000
+2,500
| +100% | +$32.5K | 0.01% | 902 |
|
|
2016
Q2 | $34K | Buy |
+2,500
| New | +$34K | ﹤0.01% | 1078 |
|
|
2014
Q1 | – | Sell |
-650
| Closed | -$31K | – | 1714 |
|
|
2013
Q4 | $31K | Buy |
+650
| New | +$31K | 0.01% | 1165 |
|