PCM
Prelude Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
+663
| New | +$235K | 0.02% | 727 |
|
|
2025
Q1 | – | Sell |
-4,669
| Closed | -$1.48M | – | 1413 |
|
|
2024
Q4 | $1.48M | Sell |
4,669
-7,796
| -63% | -$2.46M | 0.09% | 225 |
|
|
2024
Q3 | $3.43M | Buy |
12,465
+5,719
| +85% | +$1.57M | 0.21% | 94 |
|
|
2024
Q2 | $1.77M | Buy |
6,746
+5,805
| +617% | +$1.52M | 0.12% | 189 |
|
|
2024
Q1 | $263K | Buy |
+941
| New | +$263K | 0.01% | 864 |
|
|
2023
Q4 | – | Sell |
-13,857
| Closed | -$3.19M | – | 1246 |
|
|
2023
Q3 | $3.19M | Buy |
13,857
+502
| +4% | +$115K | 0.21% | 87 |
|
|
2023
Q2 | $3.17M | Sell |
13,355
-6,486
| -33% | -$1.54M | 0.21% | 86 |
|
|
2023
Q1 | $4.47M | Buy |
19,841
+4,830
| +32% | +$1.09M | 0.27% | 67 |
|
|
2022
Q4 | $3.12M | Buy |
15,011
+2,021
| +16% | +$420K | 0.16% | 129 |
|
|
2022
Q3 | $2.31M | Buy |
12,990
+9,128
| +236% | +$1.62M | 0.08% | 192 |
|
|
2022
Q2 | $760K | Sell |
3,862
-60
| -2% | -$11.8K | 0.02% | 513 |
|
|
2022
Q1 | $870K | Buy |
+3,922
| New | +$870K | 0.03% | 505 |
|
|
2021
Q4 | – | Sell |
-7,129
| Closed | -$1.59M | – | 1941 |
|
|
2021
Q3 | $1.59M | Sell |
7,129
-12,948
| -64% | -$2.88M | 0.04% | 265 |
|
|
2021
Q2 | $4.69M | Sell |
20,077
-8,042
| -29% | -$1.88M | 0.14% | 68 |
|
|
2021
Q1 | $5.95M | Buy |
28,119
+3,846
| +16% | +$814K | 0.15% | 40 |
|
|
2020
Q4 | $5.31M | Sell |
24,273
-2,006
| -8% | -$439K | 0.14% | 38 |
|
|
2020
Q3 | $5.26M | Buy |
26,279
+14,463
| +122% | +$2.89M | 0.25% | 26 |
|
|
2020
Q2 | $2.28M | Sell |
11,816
-11,635
| -50% | -$2.25M | 0.13% | 54 |
|
|
2020
Q1 | $3.78M | Buy |
23,451
+17,710
| +308% | +$2.85M | 0.25% | 22 |
|
|
2019
Q4 | $1.08M | Sell |
5,741
-4,378
| -43% | -$823K | 0.04% | 180 |
|
|
2019
Q3 | $1.74M | Buy |
10,119
+6,298
| +165% | +$1.08M | 0.08% | 100 |
|
|
2019
Q2 | $663K | Sell |
3,821
-595
| -13% | -$103K | 0.03% | 235 |
|
|
2019
Q1 | $690K | Buy |
4,416
+3,287
| +291% | +$514K | 0.04% | 221 |
|
|
2018
Q4 | $149K | Sell |
1,129
-12,971
| -92% | -$1.71M | 0.01% | 585 |
|
|
2018
Q3 | $2.12M | Buy |
14,100
+7,771
| +123% | +$1.17M | 0.12% | 122 |
|
|
2018
Q2 | $838K | Sell |
6,329
-8,296
| -57% | -$1.1M | 0.05% | 281 |
|
|
2018
Q1 | $1.75M | Buy |
14,625
+14,151
| +2,985% | +$1.69M | 0.13% | 120 |
|
|
2017
Q4 | $54K | Buy |
+474
| New | +$54K | ﹤0.01% | 817 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1784 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1774 |
|
|
2016
Q4 | – | Sell |
-2,055
| Closed | -$170K | – | 1727 |
|
|
2016
Q3 | $170K | Buy |
+2,055
| New | +$170K | 0.02% | 567 |
|
|
2016
Q2 | – | Sell |
-10,249
| Closed | -$784K | – | 1688 |
|
|
2016
Q1 | $784K | Buy |
10,249
+1,799
| +21% | +$138K | 0.11% | 174 |
|
|
2015
Q4 | $655K | Sell |
8,450
-5,624
| -40% | -$436K | 0.1% | 192 |
|
|
2015
Q3 | $980K | Buy |
14,074
+9,459
| +205% | +$659K | 0.14% | 159 |
|
|
2015
Q2 | $310K | Buy |
4,615
+1,115
| +32% | +$74.9K | 0.04% | 407 |
|
|
2015
Q1 | $229K | Buy |
3,500
+2,625
| +300% | +$172K | 0.03% | 574 |
|
|
2014
Q4 | $229K | Buy |
875
+50
| +6% | +$13.1K | 0.03% | 548 |
|
|
2014
Q3 | $176K | Sell |
825
-75
| -8% | -$16K | 0.02% | 701 |
|
|
2014
Q2 | $190K | Buy |
900
+275
| +44% | +$58.1K | 0.03% | 668 |
|
|
2014
Q1 | $135K | Buy |
625
+100
| +19% | +$21.6K | 0.02% | 770 |
|
|
2013
Q4 | $117K | Buy |
525
+375
| +250% | +$83.6K | 0.02% | 732 |
|
|
2013
Q3 | $29K | Buy |
+150
| New | +$29K | ﹤0.01% | 1058 |
|