PCM
STL
Prelude Capital Management’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-512,791
| Closed | -$13.2M | – | 2240 |
|
|
2021
Q4 | $13.2M | Buy |
512,791
+102,713
| +25% | +$2.65M | 0.34% | 12 |
|
|
2021
Q3 | $10.2M | Buy |
+410,078
| New | +$10.2M | 0.26% | 24 |
|
|
2021
Q2 | – | Sell |
-37,193
| Closed | -$856K | – | 1855 |
|
|
2021
Q1 | $856K | Buy |
37,193
+23,325
| +168% | +$537K | 0.02% | 408 |
|
|
2020
Q4 | $249K | Buy |
+13,868
| New | +$249K | 0.01% | 587 |
|
|
2020
Q1 | – | Sell |
-19,396
| Closed | -$409K | – | 1877 |
|
|
2019
Q4 | $409K | Buy |
+19,396
| New | +$409K | 0.02% | 352 |
|
|
2018
Q1 | – | Sell |
-4,967
| Closed | -$122K | – | 1762 |
|
|
2017
Q4 | $122K | Buy |
+4,967
| New | +$122K | 0.01% | 659 |
|
|
2014
Q1 | – | Sell |
-1,070
| Closed | -$14K | – | 2170 |
|
|
2013
Q4 | $14K | Buy |
1,070
+370
| +53% | +$4.84K | ﹤0.01% | 1313 |
|
|
2013
Q3 | $8K | Buy |
+700
| New | +$8K | ﹤0.01% | 1232 |
|