PCM
WMGI
Prelude Capital Management’s Wright Medical Group Inc WMGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-327,645
| Closed | -$10M | – | 1820 |
|
|
2020
Q3 | $10M | Buy |
327,645
+137,458
| +72% | +$4.2M | 0.48% | 10 |
|
|
2020
Q2 | $5.65M | Buy |
190,187
+64,474
| +51% | +$1.92M | 0.31% | 14 |
|
|
2020
Q1 | $3.6M | Buy |
125,713
+29,375
| +30% | +$842K | 0.24% | 26 |
|
|
2019
Q4 | $2.94M | Buy |
+96,338
| New | +$2.94M | 0.11% | 40 |
|
|
2019
Q3 | – | Sell |
-9,701
| Closed | -$289K | – | 1769 |
|
|
2019
Q2 | $289K | Sell |
9,701
-4,028
| -29% | -$120K | 0.01% | 381 |
|
|
2019
Q1 | $432K | Sell |
13,729
-10,823
| -44% | -$341K | 0.02% | 308 |
|
|
2018
Q4 | $668K | Buy |
24,552
+16,760
| +215% | +$456K | 0.04% | 241 |
|
|
2018
Q3 | $226K | Buy |
7,792
+6,958
| +834% | +$202K | 0.01% | 503 |
|
|
2018
Q2 | $22K | Buy |
+834
| New | +$22K | ﹤0.01% | 1069 |
|
|
2018
Q1 | – | Sell |
-692
| Closed | -$15K | – | 1659 |
|
|
2017
Q4 | $15K | Sell |
692
-18,082
| -96% | -$392K | ﹤0.01% | 1037 |
|
|
2017
Q3 | $486K | Buy |
18,774
+18,445
| +5,606% | +$477K | 0.04% | 343 |
|
|
2017
Q2 | $9K | Buy |
+329
| New | +$9K | ﹤0.01% | 1295 |
|
|
2015
Q4 | – | Sell |
-187
| Closed | -$4K | – | 1697 |
|
|
2015
Q3 | $4K | Buy |
+187
| New | +$4K | ﹤0.01% | 1319 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$155K | – | 2074 |
|
|
2015
Q1 | $155K | Buy |
6,000
+4,500
| +300% | +$116K | 0.02% | 740 |
|
|
2014
Q4 | $40K | Buy |
+1,500
| New | +$40K | 0.01% | 1293 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$10K | – | 1892 |
|
|
2013
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1175 |
|