Prelude Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2586 |
|
|
2019
Q4 | – | Sell |
-50,667
| Closed | -$1.15M | – | 2629 |
|
|
2019
Q3 | $1.22M | Buy |
+50,667
| New | +$1.41M | 0.15% | 287 |
|
|
2019
Q2 | – | Sell |
-3,916
| Closed | -$114K | – | 2502 |
|
|
2019
Q1 | $110K | Sell |
3,916
-8,129
| -67% | -$233K | 0.01% | 899 |
|
|
2018
Q4 | $310K | Buy |
+12,045
| New | +$371K | 0.03% | 602 |
|
|
2018
Q1 | – | Sell |
-61,118
| Closed | -$1.88M | – | 1901 |
|
|
2017
Q4 | $1.88M | Buy |
61,118
+56,190
| +1,140% | +$1.53M | 0.18% | 141 |
|
|
2017
Q3 | $137K | Buy |
+4,928
| New | +$152K | 0.01% | 775 |
|
|
2017
Q1 | – | Sell |
-2,100
| Closed | -$74K | – | 1943 |
|
|
2016
Q4 | $74K | Buy |
2,100
+2,000
| +2,000% | +$73.5K | 0.01% | 930 |
|
|
2016
Q3 | $4K | Sell |
100
-1,133
| -92% | -$46.9K | ﹤0.01% | 1508 |
|
|
2016
Q2 | $51K | Buy |
+1,233
| New | +$51K | 0.01% | 1001 |
|
|
2016
Q1 | – | Sell |
-48,044
| Closed | -$1.98M | – | 1687 |
|
|
2015
Q4 | $1.98M | Buy |
+48,044
| New | +$2.25M | 0.35% | 77 |
|
|
2015
Q3 | – | Sell |
-39,967
| Closed | -$1.98M | – | 1975 |
|
|
2015
Q2 | $2.58M | Buy |
39,967
+282
| +0.7% | +$19.1K | 0.4% | 57 |
|
|
2015
Q1 | $2.71M | Buy |
39,685
+20,055
| +102% | +$1.38M | 0.39% | 52 |
|
|
2014
Q4 | $1.48M | Buy |
+19,630
| New | +$1.43M | 0.24% | 99 |
|
|
2014
Q1 | – | Sell |
-10,335
| Closed | -$903K | – | 2234 |
|
|
2013
Q4 | $903K | Buy |
10,335
+10,225
| +9,295% | +$844K | 0.18% | 170 |
|
|
2013
Q3 | $9K | Buy |
+110
| New | +$8.51K | ﹤0.01% | 1322 |
|