PCM
Prelude Capital Management’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-135,447
| Closed | -$1.54M | – | 1510 |
|
|
2022
Q3 | $1.54M | Buy |
135,447
+68
| +0.1% | +$771 | 0.06% | 288 |
|
|
2022
Q2 | $2.11M | Buy |
135,379
+16,364
| +14% | +$255K | 0.06% | 221 |
|
|
2022
Q1 | $1.98M | Sell |
119,015
-5,985
| -5% | -$99.5K | 0.06% | 263 |
|
|
2021
Q4 | $1.87M | Hold |
125,000
| – | – | 0.05% | 248 |
|
|
2021
Q3 | $1.93M | Sell |
125,000
-5,000
| -4% | -$77.2K | 0.05% | 222 |
|
|
2021
Q2 | $2.31M | Sell |
130,000
-35,000
| -21% | -$621K | 0.07% | 184 |
|
|
2021
Q1 | $3.04M | Buy |
+165,000
| New | +$3.04M | 0.08% | 101 |
|
|
2020
Q4 | – | Sell |
-1,999
| Closed | -$27K | – | 1585 |
|
|
2020
Q3 | $27K | Buy |
1,999
+1,263
| +172% | +$17.1K | ﹤0.01% | 970 |
|
|
2020
Q2 | $12K | Buy |
+736
| New | +$12K | ﹤0.01% | 1044 |
|
|
2019
Q4 | – | Sell |
-3,240
| Closed | -$65K | – | 1791 |
|
|
2019
Q3 | $65K | Buy |
+3,240
| New | +$65K | ﹤0.01% | 696 |
|
|
2019
Q2 | – | Sell |
-1,951
| Closed | -$35K | – | 1745 |
|
|
2019
Q1 | $35K | Sell |
1,951
-1,200
| -38% | -$21.5K | ﹤0.01% | 869 |
|
|
2018
Q4 | $61K | Buy |
+3,151
| New | +$61K | ﹤0.01% | 789 |
|
|
2018
Q2 | – | Sell |
-6,504
| Closed | -$181K | – | 1680 |
|
|
2018
Q1 | $181K | Sell |
6,504
-5,276
| -45% | -$147K | 0.01% | 622 |
|
|
2017
Q4 | $376K | Buy |
+11,780
| New | +$376K | 0.03% | 431 |
|
|
2017
Q2 | – | Sell |
-2,300
| Closed | -$61K | – | 1782 |
|
|
2017
Q1 | $61K | Buy |
+2,300
| New | +$61K | 0.01% | 863 |
|
|
2015
Q1 | – | Sell |
-13,719
| Closed | -$469K | – | 2096 |
|
|
2014
Q4 | $469K | Sell |
13,719
-20,552
| -60% | -$703K | 0.07% | 301 |
|
|
2014
Q3 | $1.13M | Buy |
+34,271
| New | +$1.13M | 0.16% | 135 |
|
|
2014
Q1 | – | Sell |
-8,595
| Closed | -$338K | – | 1925 |
|
|
2013
Q4 | $338K | Buy |
8,595
+2,595
| +43% | +$102K | 0.06% | 424 |
|
|
2013
Q3 | $211K | Sell |
6,000
-4,000
| -40% | -$141K | 0.03% | 459 |
|
|
2013
Q2 | $287K | Buy |
+10,000
| New | +$287K | 0.06% | 322 |
|