PCM
Prelude Capital Management’s Verint Systems VRNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100,641
| Closed | -$127K | – | 1742 |
|
|
2021
Q2 | $127K | Buy |
+100,641
| New | +$127K | ﹤0.01% | 1163 |
|
|
2020
Q4 | – | Sell |
-350
| Closed | -$17K | – | 1588 |
|
|
2020
Q3 | $17K | Buy |
+350
| New | +$17K | ﹤0.01% | 1030 |
|
|
2020
Q1 | – | Sell |
-548
| Closed | -$30K | – | 1601 |
|
|
2019
Q4 | $30K | Buy |
+548
| New | +$30K | ﹤0.01% | 1082 |
|
|
2019
Q2 | – | Sell |
-198
| Closed | -$12K | – | 1746 |
|
|
2019
Q1 | $12K | Hold |
198
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q4 | $8K | Buy |
+198
| New | +$8K | ﹤0.01% | 1078 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$13K | – | 1695 |
|
|
2018
Q2 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 1163 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$42K | – | 1605 |
|
|
2017
Q3 | $42K | Buy |
+1,000
| New | +$42K | ﹤0.01% | 1046 |
|
|
2017
Q2 | – | Sell |
-969
| Closed | -$42K | – | 1783 |
|
|
2017
Q1 | $42K | Sell |
969
-531
| -35% | -$23K | ﹤0.01% | 1023 |
|
|
2016
Q4 | $53K | Buy |
+1,500
| New | +$53K | 0.01% | 984 |
|
|
2016
Q2 | – | Sell |
-700
| Closed | -$23K | – | 1697 |
|
|
2016
Q1 | $23K | Buy |
+700
| New | +$23K | ﹤0.01% | 1019 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$26K | – | 1622 |
|
|
2015
Q3 | $26K | Sell |
600
-9,125
| -94% | -$395K | ﹤0.01% | 1123 |
|
|
2015
Q2 | $591K | Sell |
9,725
-2,655
| -21% | -$161K | 0.08% | 257 |
|
|
2015
Q1 | $767K | Hold |
12,380
| – | – | 0.11% | 229 |
|
|
2014
Q4 | $722K | Sell |
12,380
-14,626
| -54% | -$853K | 0.11% | 198 |
|
|
2014
Q3 | $1.5M | Sell |
27,006
-4,378
| -14% | -$243K | 0.21% | 89 |
|
|
2014
Q2 | $1.54M | Buy |
31,384
+23,525
| +299% | +$1.15M | 0.2% | 84 |
|
|
2014
Q1 | $369K | Sell |
7,859
-5,189
| -40% | -$244K | 0.05% | 455 |
|
|
2013
Q4 | $560K | Sell |
13,048
-89,222
| -87% | -$3.83M | 0.09% | 281 |
|
|
2013
Q3 | $3.79M | Buy |
102,270
+6,798
| +7% | +$252K | 0.61% | 7 |
|
|
2013
Q2 | $3.39M | Buy |
+95,472
| New | +$3.39M | 0.73% | 10 |
|