PCM
Prelude Capital Management’s Verra Mobility VRRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-177,958
| Closed | -$3.01M | – | 1272 |
|
|
2023
Q1 | $3.01M | Sell |
177,958
-442,052
| -71% | -$7.48M | 0.18% | 124 |
|
|
2022
Q4 | $8.57M | Sell |
620,010
-231,240
| -27% | -$3.2M | 0.45% | 21 |
|
|
2022
Q3 | $13.1M | Sell |
851,250
-22,532
| -3% | -$346K | 0.47% | 16 |
|
|
2022
Q2 | $13.7M | Sell |
873,782
-27,686
| -3% | -$435K | 0.39% | 16 |
|
|
2022
Q1 | $14.7M | Sell |
901,468
-1,573
| -0.2% | -$25.6K | 0.42% | 16 |
|
|
2021
Q4 | $13.9M | Buy |
903,041
+24,099
| +3% | +$372K | 0.36% | 10 |
|
|
2021
Q3 | $13.2M | Buy |
878,942
+50,855
| +6% | +$766K | 0.34% | 16 |
|
|
2021
Q2 | $12.7M | Buy |
828,087
+157,144
| +23% | +$2.42M | 0.38% | 15 |
|
|
2021
Q1 | $9.08M | Sell |
670,943
-149,598
| -18% | -$2.02M | 0.23% | 20 |
|
|
2020
Q4 | $11M | Buy |
820,541
+108,140
| +15% | +$1.45M | 0.28% | 15 |
|
|
2020
Q3 | $6.88M | Buy |
+712,401
| New | +$6.88M | 0.33% | 17 |
|