PCM
Prelude Capital Management’s Lamar Advertising Co LAMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,467
| Closed | -$1.54M | – | 1113 |
|
|
2023
Q3 | $1.54M | Sell |
18,467
-1,898
| -9% | -$158K | 0.1% | 190 |
|
|
2023
Q2 | $2.02M | Sell |
20,365
-157
| -0.8% | -$15.6K | 0.13% | 173 |
|
|
2023
Q1 | $2.05M | Sell |
20,522
-6,422
| -24% | -$641K | 0.12% | 194 |
|
|
2022
Q4 | $2.54M | Sell |
26,944
-3,739
| -12% | -$353K | 0.13% | 162 |
|
|
2022
Q3 | $2.53M | Buy |
30,683
+20,731
| +208% | +$1.71M | 0.09% | 170 |
|
|
2022
Q2 | $875K | Buy |
+9,952
| New | +$875K | 0.02% | 471 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1765 |
|
|
2021
Q3 | – | Sell |
-19,072
| Closed | -$1.99M | – | 1549 |
|
|
2021
Q2 | $1.99M | Sell |
19,072
-14,734
| -44% | -$1.54M | 0.06% | 226 |
|
|
2021
Q1 | $3.18M | Buy |
+33,806
| New | +$3.18M | 0.08% | 94 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1193 |
|
|
2019
Q1 | – | Sell |
-81
| Closed | -$6K | – | 1557 |
|
|
2018
Q4 | $6K | Buy |
+81
| New | +$6K | ﹤0.01% | 1189 |
|
|
2016
Q4 | – | Sell |
-2,400
| Closed | -$157K | – | 1618 |
|
|
2016
Q3 | $157K | Buy |
+2,400
| New | +$157K | 0.02% | 590 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$120K | – | 1319 |
|
|
2015
Q4 | $120K | Sell |
2,000
-2,100
| -51% | -$126K | 0.02% | 694 |
|
|
2015
Q3 | $214K | Buy |
+4,100
| New | +$214K | 0.03% | 505 |
|
|
2015
Q2 | – | Sell |
-6,100
| Closed | -$362K | – | 1777 |
|
|
2015
Q1 | $362K | Sell |
6,100
-4,894
| -45% | -$290K | 0.05% | 427 |
|
|
2014
Q4 | $590K | Sell |
10,994
-23,900
| -68% | -$1.28M | 0.09% | 242 |
|
|
2014
Q3 | $1.72M | Buy |
34,894
+22,394
| +179% | +$1.1M | 0.24% | 74 |
|
|
2014
Q2 | $663K | Buy |
+12,500
| New | +$663K | 0.09% | 248 |
|
|
2013
Q4 | – | Sell |
-40
| Closed | -$2K | – | 1652 |
|
|
2013
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1547 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 811 |
|