PCM
Prelude Capital Management’s Goodyear GT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-10,470
| Closed | -$150K | – | 1662 |
|
2022
Q1 | $150K | Sell |
10,470
-12,652
| -55% | -$181K | ﹤0.01% | 1052 |
|
2021
Q4 | $493K | Sell |
23,122
-65,950
| -74% | -$1.41M | 0.01% | 794 |
|
2021
Q3 | $1.58M | Buy |
+89,072
| New | +$1.58M | 0.04% | 267 |
|
2021
Q2 | – | Sell |
-61,319
| Closed | -$1.08M | – | 1458 |
|
2021
Q1 | $1.08M | Buy |
61,319
+42,061
| +218% | +$739K | 0.03% | 341 |
|
2020
Q4 | $210K | Sell |
19,258
-54,872
| -74% | -$598K | 0.01% | 648 |
|
2020
Q3 | $569K | Buy |
74,130
+32,045
| +76% | +$246K | 0.03% | 264 |
|
2020
Q2 | $376K | Buy |
+42,085
| New | +$376K | 0.02% | 348 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1176 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1550 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1343 |
|
2019
Q2 | – | Sell |
-119,950
| Closed | -$2.18M | – | 1425 |
|
2019
Q1 | $2.18M | Buy |
119,950
+69,100
| +136% | +$1.25M | 0.12% | 72 |
|
2018
Q4 | $1.04M | Buy |
+50,850
| New | +$1.04M | 0.07% | 186 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1475 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1471 |
|
2018
Q1 | – | Sell |
-26,175
| Closed | -$846K | – | 1427 |
|
2017
Q4 | $846K | Buy |
+26,175
| New | +$846K | 0.07% | 249 |
|
2016
Q3 | – | Sell |
-5,810
| Closed | -$149K | – | 1600 |
|
2016
Q2 | $149K | Buy |
+5,810
| New | +$149K | 0.02% | 555 |
|
2016
Q1 | – | Sell |
-12,462
| Closed | -$407K | – | 1279 |
|
2015
Q4 | $407K | Buy |
12,462
+5,535
| +80% | +$181K | 0.06% | 291 |
|
2015
Q3 | $203K | Buy |
+6,927
| New | +$203K | 0.03% | 524 |
|
2015
Q2 | – | Sell |
-10,300
| Closed | -$279K | – | 1722 |
|
2015
Q1 | $279K | Sell |
10,300
-116,453
| -92% | -$3.15M | 0.04% | 515 |
|
2014
Q4 | $3.62M | Buy |
126,753
+74,329
| +142% | +$2.12M | 0.53% | 23 |
|
2014
Q3 | $1.18M | Buy |
52,424
+34,999
| +201% | +$790K | 0.17% | 125 |
|
2014
Q2 | $484K | Buy |
17,425
+11,000
| +171% | +$306K | 0.06% | 339 |
|
2014
Q1 | $168K | Sell |
6,425
-12,969
| -67% | -$339K | 0.02% | 695 |
|
2013
Q4 | $463K | Sell |
19,394
-58,079
| -75% | -$1.39M | 0.08% | 331 |
|
2013
Q3 | $1.74M | Buy |
77,473
+56,073
| +262% | +$1.26M | 0.28% | 49 |
|
2013
Q2 | $327K | Buy |
+21,400
| New | +$327K | 0.07% | 300 |
|