PCM
VIAB
Prelude Capital Management’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1843 |
|
|
2019
Q4 | – | Sell |
-50,667
| Closed | -$1.22M | – | 1931 |
|
|
2019
Q3 | $1.22M | Buy |
+50,667
| New | +$1.22M | 0.05% | 138 |
|
|
2019
Q2 | – | Sell |
-3,916
| Closed | -$110K | – | 1915 |
|
|
2019
Q1 | $110K | Sell |
3,916
-8,129
| -67% | -$228K | 0.01% | 603 |
|
|
2018
Q4 | $310K | Buy |
+12,045
| New | +$310K | 0.02% | 400 |
|
|
2018
Q1 | – | Sell |
-61,118
| Closed | -$1.88M | – | 1681 |
|
|
2017
Q4 | $1.88M | Buy |
61,118
+56,190
| +1,140% | +$1.73M | 0.15% | 117 |
|
|
2017
Q3 | $137K | Buy |
+4,928
| New | +$137K | 0.01% | 709 |
|
|
2017
Q1 | – | Sell |
-2,100
| Closed | -$74K | – | 1855 |
|
|
2016
Q4 | $74K | Buy |
2,100
+2,000
| +2,000% | +$70.5K | 0.01% | 891 |
|
|
2016
Q3 | $4K | Sell |
100
-1,133
| -92% | -$45.3K | ﹤0.01% | 1433 |
|
|
2016
Q2 | $51K | Buy |
+1,233
| New | +$51K | 0.01% | 954 |
|
|
2016
Q1 | – | Sell |
-48,044
| Closed | -$1.98M | – | 1569 |
|
|
2015
Q4 | $1.98M | Buy |
+48,044
| New | +$1.98M | 0.31% | 66 |
|
|
2015
Q3 | – | Sell |
-39,967
| Closed | -$2.58M | – | 1835 |
|
|
2015
Q2 | $2.58M | Buy |
39,967
+282
| +0.7% | +$18.2K | 0.36% | 54 |
|
|
2015
Q1 | $2.71M | Buy |
39,685
+20,055
| +102% | +$1.37M | 0.38% | 51 |
|
|
2014
Q4 | $1.48M | Buy |
+19,630
| New | +$1.48M | 0.22% | 85 |
|
|
2014
Q1 | – | Sell |
-10,335
| Closed | -$903K | – | 1997 |
|
|
2013
Q4 | $903K | Buy |
10,335
+10,225
| +9,295% | +$893K | 0.15% | 148 |
|
|
2013
Q3 | $9K | Buy |
+110
| New | +$9K | ﹤0.01% | 1197 |
|