PCM
Prelude Capital Management’s Regional Management Corp RM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-83,832
| Closed | -$1.4M | – | 1411 |
|
2020
Q3 | $1.4M | Sell |
83,832
-907
| -1% | -$15.1K | 0.07% | 119 |
|
2020
Q2 | $1.5M | Buy |
+84,739
| New | +$1.5M | 0.08% | 98 |
|
2019
Q2 | – | Sell |
-26,840
| Closed | -$655K | – | 1643 |
|
2019
Q1 | $655K | Buy |
26,840
+5,451
| +25% | +$133K | 0.04% | 231 |
|
2018
Q4 | $514K | Buy |
21,389
+21,172
| +9,757% | +$509K | 0.03% | 288 |
|
2018
Q3 | $6K | Buy |
+217
| New | +$6K | ﹤0.01% | 1254 |
|
2017
Q3 | – | Sell |
-29,621
| Closed | -$700K | – | 1727 |
|
2017
Q2 | $700K | Buy |
+29,621
| New | +$700K | 0.07% | 237 |
|
2016
Q4 | – | Sell |
-6,517
| Closed | -$141K | – | 1686 |
|
2016
Q3 | $141K | Buy |
+6,517
| New | +$141K | 0.01% | 636 |
|
2015
Q4 | – | Sell |
-3,200
| Closed | -$50K | – | 1563 |
|
2015
Q3 | $50K | Buy |
3,200
+939
| +42% | +$14.7K | 0.01% | 985 |
|
2015
Q2 | $40K | Buy |
+2,261
| New | +$40K | 0.01% | 1134 |
|