PCM
TECD
Prelude Capital Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,707
| Closed | -$2.57M | – | 2094 |
|
|
2020
Q2 | $2.57M | Buy |
17,707
+1,612
| +10% | +$234K | 0.14% | 44 |
|
|
2020
Q1 | $2.11M | Buy |
16,095
+2,240
| +16% | +$293K | 0.14% | 51 |
|
|
2019
Q4 | $1.99M | Buy |
+13,855
| New | +$1.99M | 0.08% | 88 |
|
|
2019
Q2 | – | Sell |
-403
| Closed | -$41K | – | 1897 |
|
|
2019
Q1 | $41K | Sell |
403
-5,576
| -93% | -$567K | ﹤0.01% | 836 |
|
|
2018
Q4 | $489K | Buy |
5,979
+3,458
| +137% | +$283K | 0.03% | 300 |
|
|
2018
Q3 | $180K | Sell |
2,521
-5,545
| -69% | -$396K | 0.01% | 551 |
|
|
2018
Q2 | $662K | Buy |
8,066
+6,526
| +424% | +$536K | 0.04% | 334 |
|
|
2018
Q1 | $131K | Buy |
+1,540
| New | +$131K | 0.01% | 709 |
|
|
2017
Q3 | – | Sell |
-519
| Closed | -$52K | – | 1882 |
|
|
2017
Q2 | $52K | Buy |
519
+419
| +419% | +$42K | ﹤0.01% | 896 |
|
|
2017
Q1 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1305 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$57K | – | 1852 |
|
|
2016
Q2 | $57K | Sell |
800
-2,625
| -77% | -$187K | 0.01% | 913 |
|
|
2016
Q1 | $263K | Sell |
3,425
-575
| -14% | -$44.2K | 0.04% | 400 |
|
|
2015
Q4 | $266K | Sell |
4,000
-548
| -12% | -$36.4K | 0.04% | 406 |
|
|
2015
Q3 | $312K | Buy |
4,548
+3,148
| +225% | +$216K | 0.05% | 374 |
|
|
2015
Q2 | $81K | Sell |
1,400
-300
| -18% | -$17.4K | 0.01% | 893 |
|
|
2015
Q1 | $98K | Buy |
1,700
+1,400
| +467% | +$80.7K | 0.01% | 968 |
|
|
2014
Q4 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 1654 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$75K | – | 2096 |
|
|
2014
Q2 | $75K | Buy |
+1,200
| New | +$75K | 0.01% | 1091 |
|
|
2014
Q1 | – | Sell |
-460
| Closed | -$24K | – | 1989 |
|
|
2013
Q4 | $24K | Buy |
460
+360
| +360% | +$18.8K | ﹤0.01% | 1208 |
|
|
2013
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1366 |
|