PCM
Prelude Capital Management’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,335
| Closed | -$282K | – | 1208 |
|
|
2024
Q1 | $282K | Sell |
3,335
-548
| -14% | -$46.4K | 0.01% | 834 |
|
|
2023
Q4 | $296K | Buy |
+3,883
| New | +$296K | 0.02% | 640 |
|
|
2022
Q3 | – | Sell |
-13,763
| Closed | -$824K | – | 1559 |
|
|
2022
Q2 | $824K | Buy |
13,763
+10,937
| +387% | +$655K | 0.02% | 488 |
|
|
2022
Q1 | $210K | Buy |
+2,826
| New | +$210K | 0.01% | 977 |
|
|
2021
Q3 | – | Sell |
-4,516
| Closed | -$450K | – | 1481 |
|
|
2021
Q2 | $450K | Buy |
+4,516
| New | +$450K | 0.01% | 804 |
|
|
2020
Q3 | – | Sell |
-30,954
| Closed | -$1.98M | – | 1525 |
|
|
2020
Q2 | $1.98M | Buy |
30,954
+30,446
| +5,993% | +$1.95M | 0.11% | 70 |
|
|
2020
Q1 | $22K | Buy |
+508
| New | +$22K | ﹤0.01% | 634 |
|
|
2019
Q3 | – | Sell |
-466
| Closed | -$27K | – | 1311 |
|
|
2019
Q2 | $27K | Buy |
+466
| New | +$27K | ﹤0.01% | 888 |
|
|
2019
Q1 | – | Sell |
-8,255
| Closed | -$314K | – | 1465 |
|
|
2018
Q4 | $314K | Buy |
+8,255
| New | +$314K | 0.02% | 396 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1446 |
|
|
2017
Q4 | – | Sell |
-3,287
| Closed | -$221K | – | 1312 |
|
|
2017
Q3 | $221K | Buy |
3,287
+1,809
| +122% | +$122K | 0.02% | 555 |
|
|
2017
Q2 | $96K | Buy |
+1,478
| New | +$96K | 0.01% | 714 |
|
|
2017
Q1 | – | Sell |
-637
| Closed | -$34K | – | 1507 |
|
|
2016
Q4 | $34K | Buy |
637
+33
| +5% | +$1.76K | ﹤0.01% | 1138 |
|
|
2016
Q3 | $35K | Buy |
+604
| New | +$35K | ﹤0.01% | 1091 |
|
|
2014
Q4 | – | Sell |
-3,200
| Closed | -$132K | – | 1861 |
|
|
2014
Q3 | $132K | Buy |
+3,200
| New | +$132K | 0.02% | 852 |
|
|
2014
Q2 | – | Sell |
-2,900
| Closed | -$122K | – | 1798 |
|
|
2014
Q1 | $122K | Buy |
+2,900
| New | +$122K | 0.02% | 833 |
|
|
2013
Q4 | – | Sell |
-3,500
| Closed | -$146K | – | 1588 |
|
|
2013
Q3 | $146K | Buy |
+3,500
| New | +$146K | 0.02% | 551 |
|