PCM
Prelude Capital Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,096
| Closed | -$438K | – | 1267 |
|
|
2023
Q3 | $438K | Buy |
2,096
+96
| +5% | +$20.1K | 0.03% | 421 |
|
|
2023
Q2 | $471K | Sell |
2,000
-130
| -6% | -$30.6K | 0.03% | 417 |
|
|
2023
Q1 | $495K | Buy |
2,130
+130
| +7% | +$30.2K | 0.03% | 411 |
|
|
2022
Q4 | $489K | Sell |
2,000
-3,953
| -66% | -$967K | 0.03% | 517 |
|
|
2022
Q3 | $1.2M | Sell |
5,953
-1,258
| -17% | -$253K | 0.04% | 364 |
|
|
2022
Q2 | $1.42M | Sell |
7,211
-451
| -6% | -$89K | 0.04% | 317 |
|
|
2022
Q1 | $1.81M | Sell |
7,662
-23,249
| -75% | -$5.49M | 0.05% | 286 |
|
|
2021
Q4 | $7.34M | Sell |
30,911
-17,521
| -36% | -$4.16M | 0.19% | 40 |
|
|
2021
Q3 | $11.3M | Buy |
48,432
+6,868
| +17% | +$1.6M | 0.29% | 21 |
|
|
2021
Q2 | $9.56M | Buy |
41,564
+6,376
| +18% | +$1.47M | 0.28% | 25 |
|
|
2021
Q1 | $8.05M | Sell |
35,188
-3,274
| -9% | -$749K | 0.21% | 23 |
|
|
2020
Q4 | $8.1M | Buy |
38,462
+3,127
| +9% | +$659K | 0.21% | 28 |
|
|
2020
Q3 | $7.38M | Buy |
35,335
+25,872
| +273% | +$5.4M | 0.36% | 15 |
|
|
2020
Q2 | $1.86M | Buy |
9,463
+7,505
| +383% | +$1.48M | 0.1% | 75 |
|
|
2020
Q1 | $333K | Buy |
1,958
+1,676
| +594% | +$285K | 0.02% | 204 |
|
|
2019
Q4 | $57K | Buy |
282
+228
| +422% | +$46.1K | ﹤0.01% | 903 |
|
|
2019
Q3 | $10K | Sell |
54
-94
| -64% | -$17.4K | ﹤0.01% | 1019 |
|
|
2019
Q2 | $28K | Sell |
148
-1,606
| -92% | -$304K | ﹤0.01% | 883 |
|
|
2019
Q1 | $308K | Buy |
+1,754
| New | +$308K | 0.02% | 357 |
|
|
2018
Q4 | – | Sell |
-452
| Closed | -$64K | – | 1783 |
|
|
2018
Q3 | $64K | Buy |
+452
| New | +$64K | ﹤0.01% | 766 |
|