PCM
STRZA
Prelude Capital Management’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$1.56M | – | 1930 |
|
|
2016
Q3 | $1.56M | Buy |
+50,000
| New | +$1.56M | 0.16% | 130 |
|
|
2016
Q2 | – | Sell |
-900
| Closed | -$24K | – | 1836 |
|
|
2016
Q1 | $24K | Sell |
900
-2,800
| -76% | -$74.7K | ﹤0.01% | 1014 |
|
|
2015
Q4 | $124K | Buy |
3,700
+100
| +3% | +$3.35K | 0.02% | 681 |
|
|
2015
Q3 | $134K | Buy |
3,600
+3,100
| +620% | +$115K | 0.02% | 685 |
|
|
2015
Q2 | $22K | Sell |
500
-8,400
| -94% | -$370K | ﹤0.01% | 1254 |
|
|
2015
Q1 | $306K | Buy |
8,900
+500
| +6% | +$17.2K | 0.04% | 472 |
|
|
2014
Q4 | $249K | Sell |
8,400
-1,200
| -13% | -$35.6K | 0.04% | 522 |
|
|
2014
Q3 | $318K | Sell |
9,600
-700
| -7% | -$23.2K | 0.04% | 496 |
|
|
2014
Q2 | $307K | Buy |
10,300
+2,582
| +33% | +$77K | 0.04% | 482 |
|
|
2014
Q1 | $249K | Buy |
+7,718
| New | +$249K | 0.03% | 570 |
|
|
2013
Q4 | – | Sell |
-97,299
| Closed | -$2.74M | – | 2045 |
|
|
2013
Q3 | $2.74M | Buy |
97,299
+23,400
| +32% | +$658K | 0.44% | 17 |
|
|
2013
Q2 | $1.63M | Buy |
+73,899
| New | +$1.63M | 0.35% | 42 |
|