PCM
Prelude Capital Management’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,562
| Closed | -$354K | – | 1281 |
|
|
2024
Q2 | $354K | Buy |
+2,562
| New | +$354K | 0.02% | 638 |
|
|
2024
Q1 | – | Sell |
-2,228
| Closed | -$309K | – | 1281 |
|
|
2023
Q4 | $309K | Buy |
+2,228
| New | +$309K | 0.02% | 622 |
|
|
2023
Q2 | – | Sell |
-1,220
| Closed | -$204K | – | 1106 |
|
|
2023
Q1 | $204K | Buy |
+1,220
| New | +$204K | 0.01% | 766 |
|
|
2021
Q4 | – | Sell |
-5,001
| Closed | -$606K | – | 1718 |
|
|
2021
Q3 | $606K | Sell |
5,001
-29
| -0.6% | -$3.51K | 0.02% | 587 |
|
|
2021
Q2 | $636K | Sell |
5,030
-6,546
| -57% | -$828K | 0.02% | 650 |
|
|
2021
Q1 | $1.34M | Buy |
+11,576
| New | +$1.34M | 0.03% | 285 |
|
|
2020
Q4 | – | Sell |
-1,217
| Closed | -$116K | – | 1084 |
|
|
2020
Q3 | $116K | Buy |
1,217
+1,124
| +1,209% | +$107K | 0.01% | 645 |
|
|
2020
Q2 | $8K | Buy |
+93
| New | +$8K | ﹤0.01% | 1098 |
|
|
2020
Q1 | – | Sell |
-54
| Closed | -$6K | – | 1171 |
|
|
2019
Q4 | $6K | Buy |
+54
| New | +$6K | ﹤0.01% | 1283 |
|
|
2019
Q2 | – | Sell |
-111
| Closed | -$12K | – | 1423 |
|
|
2019
Q1 | $12K | Sell |
111
-3,774
| -97% | -$408K | ﹤0.01% | 1024 |
|
|
2018
Q4 | $373K | Buy |
+3,885
| New | +$373K | 0.03% | 363 |
|
|
2017
Q2 | – | Sell |
-860
| Closed | -$79K | – | 1574 |
|
|
2017
Q1 | $79K | Buy |
+860
| New | +$79K | 0.01% | 815 |
|
|
2015
Q4 | – | Sell |
-672
| Closed | -$56K | – | 1455 |
|
|
2015
Q3 | $56K | Buy |
672
+368
| +121% | +$30.7K | 0.01% | 949 |
|
|
2015
Q2 | $27K | Buy |
+304
| New | +$27K | ﹤0.01% | 1211 |
|
|
2014
Q4 | – | Sell |
-1,161
| Closed | -$102K | – | 1878 |
|
|
2014
Q3 | $102K | Buy |
+1,161
| New | +$102K | 0.01% | 995 |
|
|
2014
Q2 | – | Sell |
-250
| Closed | -$22K | – | 1816 |
|
|
2014
Q1 | $22K | Sell |
250
-200
| -44% | -$17.6K | ﹤0.01% | 1481 |
|
|
2013
Q4 | $37K | Hold |
450
| – | – | 0.01% | 1054 |
|
|
2013
Q3 | $36K | Buy |
+450
| New | +$36K | 0.01% | 894 |
|