PCM
Prelude Capital Management’s Viavi Solutions VIAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,850
| Closed | -$130K | – | 1461 |
|
|
2024
Q2 | $130K | Buy |
18,850
+6,536
| +53% | +$44.9K | 0.01% | 976 |
|
|
2024
Q1 | $112K | Sell |
12,314
-3,452
| -22% | -$31.4K | 0.01% | 1076 |
|
|
2023
Q4 | $159K | Buy |
+15,766
| New | +$159K | 0.01% | 859 |
|
|
2021
Q2 | – | Sell |
-10,887
| Closed | -$171K | – | 1664 |
|
|
2021
Q1 | $171K | Buy |
+10,887
| New | +$171K | ﹤0.01% | 950 |
|
|
2020
Q4 | – | Sell |
-6,003
| Closed | -$70K | – | 1578 |
|
|
2020
Q3 | $70K | Sell |
6,003
-4,279
| -42% | -$49.9K | ﹤0.01% | 780 |
|
|
2020
Q2 | $131K | Buy |
+10,282
| New | +$131K | 0.01% | 591 |
|
|
2019
Q2 | – | Sell |
-793
| Closed | -$10K | – | 1742 |
|
|
2019
Q1 | $10K | Buy |
793
+575
| +264% | +$7.25K | ﹤0.01% | 1070 |
|
|
2018
Q4 | $2K | Buy |
+218
| New | +$2K | ﹤0.01% | 1321 |
|
|
2017
Q4 | – | Sell |
-78,639
| Closed | -$744K | – | 1601 |
|
|
2017
Q3 | $744K | Sell |
78,639
-25,895
| -25% | -$245K | 0.07% | 257 |
|
|
2017
Q2 | $1.1M | Sell |
104,534
-19,741
| -16% | -$208K | 0.1% | 179 |
|
|
2017
Q1 | $1.33M | Buy |
+124,275
| New | +$1.33M | 0.13% | 173 |
|
|
2016
Q4 | – | Sell |
-2,600
| Closed | -$19K | – | 1730 |
|
|
2016
Q3 | $19K | Sell |
2,600
-1,300
| -33% | -$9.5K | ﹤0.01% | 1280 |
|
|
2016
Q2 | $26K | Buy |
+3,900
| New | +$26K | ﹤0.01% | 1148 |
|
|
2014
Q2 | – | Sell |
-7,100
| Closed | -$99K | – | 1972 |
|
|
2014
Q1 | $99K | Buy |
+7,100
| New | +$99K | 0.01% | 892 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1696 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 818 |
|