PCM
Prelude Capital Management’s Vishay Precision Group VPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-84,457
| Closed | -$2.88M | – | 1430 |
|
|
2023
Q4 | $2.88M | Buy |
84,457
+3,645
| +5% | +$124K | 0.19% | 102 |
|
|
2023
Q3 | $2.71M | Sell |
80,812
-2,567
| -3% | -$86.2K | 0.18% | 106 |
|
|
2023
Q2 | $3.1M | Buy |
83,379
+1,579
| +2% | +$58.7K | 0.2% | 98 |
|
|
2023
Q1 | $3.42M | Buy |
81,800
+43
| +0.1% | +$1.8K | 0.2% | 106 |
|
|
2022
Q4 | $3.16M | Sell |
81,757
-637
| -0.8% | -$24.6K | 0.16% | 128 |
|
|
2022
Q3 | $2.44M | Sell |
82,394
-407
| -0.5% | -$12K | 0.09% | 179 |
|
|
2022
Q2 | $2.41M | Sell |
82,801
-3,151
| -4% | -$91.8K | 0.07% | 186 |
|
|
2022
Q1 | $2.76M | Buy |
85,952
+300
| +0.4% | +$9.64K | 0.08% | 177 |
|
|
2021
Q4 | $3.18M | Hold |
85,652
| – | – | 0.08% | 125 |
|
|
2021
Q3 | $2.98M | Buy |
85,652
+10,504
| +14% | +$365K | 0.08% | 125 |
|
|
2021
Q2 | $2.56M | Hold |
75,148
| – | – | 0.08% | 163 |
|
|
2021
Q1 | $2.32M | Buy |
75,148
+40
| +0.1% | +$1.23K | 0.06% | 146 |
|
|
2020
Q4 | $2.36M | Sell |
75,108
-1,040
| -1% | -$32.7K | 0.06% | 95 |
|
|
2020
Q3 | $1.93M | Sell |
76,148
-10,753
| -12% | -$272K | 0.09% | 83 |
|
|
2020
Q2 | $2.14M | Buy |
86,901
+50,000
| +135% | +$1.23M | 0.12% | 63 |
|
|
2020
Q1 | $741K | Sell |
36,901
-140
| -0.4% | -$2.81K | 0.05% | 131 |
|
|
2019
Q4 | $1.26M | Sell |
37,041
-1,660
| -4% | -$56.4K | 0.05% | 143 |
|
|
2019
Q3 | $1.27M | Buy |
38,701
+37,001
| +2,177% | +$1.21M | 0.06% | 132 |
|
|
2019
Q2 | $69K | Buy |
+1,700
| New | +$69K | ﹤0.01% | 724 |
|
|
2019
Q1 | – | Sell |
-1,678
| Closed | -$51K | – | 1772 |
|
|
2018
Q4 | $51K | Buy |
1,678
+1,031
| +159% | +$31.3K | ﹤0.01% | 823 |
|
|
2018
Q3 | $24K | Sell |
647
-562
| -46% | -$20.8K | ﹤0.01% | 941 |
|
|
2018
Q2 | $46K | Sell |
1,209
-2,890
| -71% | -$110K | ﹤0.01% | 899 |
|
|
2018
Q1 | $128K | Buy |
4,099
+1,751
| +75% | +$54.7K | 0.01% | 715 |
|
|
2017
Q4 | $59K | Hold |
2,348
| – | – | ﹤0.01% | 799 |
|
|
2017
Q3 | $57K | Buy |
2,348
+614
| +35% | +$14.9K | 0.01% | 965 |
|
|
2017
Q2 | $30K | Buy |
+1,734
| New | +$30K | ﹤0.01% | 1058 |
|
|
2017
Q1 | – | Sell |
-1,776
| Closed | -$34K | – | 1743 |
|
|
2016
Q4 | $34K | Buy |
1,776
+1,576
| +788% | +$30.2K | ﹤0.01% | 1144 |
|
|
2016
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1445 |
|
|
2016
Q2 | – | Sell |
-2,177
| Closed | -$30K | – | 1696 |
|
|
2016
Q1 | $30K | Buy |
+2,177
| New | +$30K | ﹤0.01% | 978 |
|