PCM
EGIO
Prelude Capital Management’s Edgio, Inc. Common Stock EGIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-325,232
| Closed | -$257K | – | 1325 |
|
|
2023
Q1 | $257K | Sell |
325,232
-213,920
| -40% | -$169K | 0.02% | 642 |
|
|
2022
Q4 | $609K | Buy |
539,152
+141,945
| +36% | +$160K | 0.03% | 441 |
|
|
2022
Q3 | $1.1M | Buy |
+397,207
| New | +$1.1M | 0.04% | 386 |
|
|
2020
Q4 | – | Sell |
-244,131
| Closed | -$1.41M | – | 1686 |
|
|
2020
Q3 | $1.41M | Buy |
244,131
+197,231
| +421% | +$1.14M | 0.07% | 118 |
|
|
2020
Q2 | $345K | Sell |
46,900
-470,039
| -91% | -$3.46M | 0.02% | 377 |
|
|
2020
Q1 | $2.95M | Buy |
516,939
+36,900
| +8% | +$210K | 0.2% | 34 |
|
|
2019
Q4 | $1.96M | Sell |
480,039
-10,497
| -2% | -$42.8K | 0.07% | 90 |
|
|
2019
Q3 | $1.49M | Sell |
490,536
-173,321
| -26% | -$525K | 0.07% | 111 |
|
|
2019
Q2 | $1.79M | Buy |
663,857
+384,149
| +137% | +$1.04M | 0.09% | 105 |
|
|
2019
Q1 | $903K | Buy |
+279,708
| New | +$903K | 0.05% | 181 |
|
|
2018
Q3 | – | Sell |
-1,370
| Closed | -$6K | – | 1739 |
|
|
2018
Q2 | $6K | Sell |
1,370
-243,295
| -99% | -$1.07M | ﹤0.01% | 1260 |
|
|
2018
Q1 | $1.01M | Buy |
244,665
+237,974
| +3,557% | +$978K | 0.07% | 239 |
|
|
2017
Q4 | $30K | Buy |
+6,691
| New | +$30K | ﹤0.01% | 922 |
|
|
2017
Q2 | – | Sell |
-13,949
| Closed | -$36K | – | 1818 |
|
|
2017
Q1 | $36K | Sell |
13,949
-11,951
| -46% | -$30.8K | ﹤0.01% | 1074 |
|
|
2016
Q4 | $65K | Buy |
+25,900
| New | +$65K | 0.01% | 935 |
|
|
2016
Q2 | – | Sell |
-5,900
| Closed | -$11K | – | 1717 |
|
|
2016
Q1 | $11K | Buy |
+5,900
| New | +$11K | ﹤0.01% | 1088 |
|
|
2015
Q4 | – | Sell |
-9,360
| Closed | -$18K | – | 1647 |
|
|
2015
Q3 | $18K | Sell |
9,360
-5,965
| -39% | -$11.5K | ﹤0.01% | 1174 |
|
|
2015
Q2 | $60K | Buy |
+15,325
| New | +$60K | 0.01% | 1017 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2131 |
|