Prelude Capital Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,861
| Closed | -$416K | – | 1523 |
|
|
2024
Q2 | $416K | Buy |
3,861
+1,854
| +92% | +$205K | 0.03% | 626 |
|
|
2024
Q1 | $239K | Buy |
+2,007
| New | +$223K | 0.02% | 1010 |
|
|
2020
Q4 | – | Sell |
-777
| Closed | -$64K | – | 2029 |
|
|
2020
Q3 | $64K | Sell |
777
-857
| -52% | -$70K | 0.01% | 1056 |
|
|
2020
Q2 | $123K | Sell |
1,634
-79
| -5% | -$5.49K | 0.02% | 881 |
|
|
2020
Q1 | $102K | Sell |
1,713
-4,481
| -72% | -$309K | 0.02% | 586 |
|
|
2019
Q4 | $475K | Buy |
6,194
+5,994
| +2,997% | +$435K | 0.06% | 574 |
|
|
2019
Q3 | $14K | Buy |
+200
| New | +$13.2K | ﹤0.01% | 1447 |
|
|
2018
Q4 | – | Sell |
-607
| Closed | -$39K | – | 2181 |
|
|
2018
Q3 | $39K | Buy |
+607
| New | +$39.1K | ﹤0.01% | 1188 |
|
|
2017
Q4 | – | Sell |
-1,079
| Closed | -$55K | – | 1701 |
|
|
2017
Q3 | $55K | Buy |
+1,079
| New | +$55.3K | 0.01% | 1069 |
|
|
2017
Q2 | – | Sell |
-805
| Closed | -$44K | – | 1841 |
|
|
2017
Q1 | $44K | Buy |
805
+76
| +10% | +$4.05K | 0.01% | 1047 |
|
|
2016
Q4 | $39K | Buy |
729
+290
| +66% | +$14.8K | 0.01% | 1115 |
|
|
2016
Q3 | $24K | Sell |
439
-71
| -14% | -$3.77K | ﹤0.01% | 1306 |
|
|
2016
Q2 | $25K | Buy |
+510
| New | +$25.6K | ﹤0.01% | 1211 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$38K | – | 2011 |
|
|
2015
Q1 | $38K | Buy |
+800
| New | +$38.7K | 0.01% | 1484 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$4K | – | 2150 |
|
|
2014
Q1 | $4K | Sell |
100
-100
| -50% | -$4.12K | ﹤0.01% | 1805 |
|
|
2013
Q4 | $8K | Buy |
200
+130
| +186% | +$5.06K | ﹤0.01% | 1527 |
|
|
2013
Q3 | $3K | Buy |
+70
| New | +$2.44K | ﹤0.01% | 1601 |
|
Other funds holding RPM
