PCM
Prelude Capital Management’s Weibo WB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-391,000
| Closed | -$3.73M | – | 1427 |
|
|
2024
Q4 | $3.73M | Sell |
391,000
-63,582
| -14% | -$607K | 0.23% | 64 |
|
|
2024
Q3 | $4.58M | Sell |
454,582
-14,009
| -3% | -$141K | 0.28% | 55 |
|
|
2024
Q2 | $3.6M | Sell |
468,591
-4,458
| -0.9% | -$34.2K | 0.25% | 86 |
|
|
2024
Q1 | $4.3M | Buy |
473,049
+234,088
| +98% | +$2.13M | 0.23% | 67 |
|
|
2023
Q4 | $2.62M | Buy |
238,961
+3,699
| +2% | +$40.5K | 0.17% | 113 |
|
|
2023
Q3 | $2.95M | Buy |
235,262
+18,262
| +8% | +$229K | 0.19% | 98 |
|
|
2023
Q2 | $2.84M | Buy |
217,000
+134,405
| +163% | +$1.76M | 0.19% | 114 |
|
|
2023
Q1 | $1.66M | Sell |
82,595
-27,369
| -25% | -$549K | 0.1% | 217 |
|
|
2022
Q4 | $2.1M | Buy |
+109,964
| New | +$2.1M | 0.11% | 187 |
|
|
2022
Q3 | – | Sell |
-15,219
| Closed | -$352K | – | 1792 |
|
|
2022
Q2 | $352K | Buy |
+15,219
| New | +$352K | 0.01% | 838 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$134K | – | 1796 |
|
|
2019
Q3 | $134K | Sell |
3,000
-17,684
| -85% | -$790K | 0.01% | 514 |
|
|
2019
Q2 | $901K | Buy |
+20,684
| New | +$901K | 0.04% | 193 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1778 |
|
|
2018
Q4 | – | Sell |
-78,852
| Closed | -$5.77M | – | 1774 |
|
|
2018
Q3 | $5.77M | Sell |
78,852
-397
| -0.5% | -$29K | 0.33% | 38 |
|
|
2018
Q2 | $7.03M | Buy |
+79,249
| New | +$7.03M | 0.45% | 32 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$21K | – | 1580 |
|
|
2017
Q4 | $21K | Buy |
+200
| New | +$21K | ﹤0.01% | 1004 |
|
|
2017
Q3 | – | Sell |
-85,237
| Closed | -$5.67M | – | 1797 |
|
|
2017
Q2 | $5.67M | Buy |
+85,237
| New | +$5.67M | 0.54% | 39 |
|
|
2017
Q1 | – | Sell |
-85,300
| Closed | -$3.46M | – | 1748 |
|
|
2016
Q4 | $3.46M | Buy |
85,300
+85,265
| +243,614% | +$3.46M | 0.42% | 46 |
|
|
2016
Q3 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 1459 |
|
|
2014
Q4 | – | Sell |
-7,100
| Closed | -$133K | – | 2049 |
|
|
2014
Q3 | $133K | Buy |
7,100
+2,100
| +42% | +$39.3K | 0.02% | 848 |
|
|
2014
Q2 | $102K | Buy |
+5,000
| New | +$102K | 0.01% | 971 |
|