PCM
Prelude Capital Management’s Kura Sushi USA KRUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-8,539
| Closed | -$562K | – | 1137 |
|
2023
Q1 | $562K | Buy |
8,539
+3,565
| +72% | +$235K | 0.03% | 375 |
|
2022
Q4 | $237K | Buy |
+4,974
| New | +$237K | 0.01% | 776 |
|
2022
Q3 | – | Sell |
-4,042
| Closed | -$200K | – | 1639 |
|
2022
Q2 | $200K | Buy |
+4,042
| New | +$200K | 0.01% | 1092 |
|
2021
Q2 | – | Sell |
-66,026
| Closed | -$2.09M | – | 1506 |
|
2021
Q1 | $2.09M | Sell |
66,026
-38,250
| -37% | -$1.21M | 0.05% | 164 |
|
2020
Q4 | $2.03M | Buy |
104,276
+893
| +0.9% | +$17.4K | 0.05% | 118 |
|
2020
Q3 | $1.35M | Buy |
103,383
+30,487
| +42% | +$399K | 0.07% | 127 |
|
2020
Q2 | $1.04M | Buy |
+72,896
| New | +$1.04M | 0.06% | 157 |
|
2020
Q1 | – | Sell |
-14,742
| Closed | -$375K | – | 1273 |
|
2019
Q4 | $375K | Buy |
+14,742
| New | +$375K | 0.01% | 377 |
|