Prana Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,458
| Closed | -$12.5M | – | 116 |
|
|
2025
Q1 | $12.5M | Buy |
27,458
+25,647
| +1,416% | +$11.7M | 0.51% | 46 |
|
|
2024
Q4 | $870K | Sell |
1,811
-9,066
| -83% | -$4.35M | 0.04% | 88 |
|
|
2024
Q3 | $5M | Buy |
+10,877
| New | +$5M | 0.23% | 61 |
|
|
2024
Q1 | – | Sell |
-17,023
| Closed | -$8.12M | – | 96 |
|
|
2023
Q4 | $8.12M | Buy |
+17,023
| New | +$8.12M | 0.48% | 51 |
|
|
2023
Q3 | – | Sell |
-38,750
| Closed | -$15.5M | – | 95 |
|
|
2023
Q2 | $15.5M | Sell |
38,750
-15,278
| -28% | -$6.12M | 1.04% | 30 |
|
|
2023
Q1 | $22.4M | Buy |
54,028
+43,184
| +398% | +$17.9M | 1.89% | 19 |
|
|
2022
Q4 | $4.35M | Buy |
+10,844
| New | +$4.35M | 0.33% | 58 |
|
|
2022
Q3 | – | Sell |
-24,522
| Closed | -$9.43M | – | 91 |
|
|
2022
Q2 | $9.43M | Buy |
+24,522
| New | +$9.43M | 0.72% | 45 |
|
|
2022
Q1 | – | Sell |
-920
| Closed | -$447K | – | 95 |
|
|
2021
Q4 | $447K | Sell |
920
-11,994
| -93% | -$5.83M | 0.04% | 77 |
|
|
2021
Q3 | $5.1M | Sell |
12,914
-5,769
| -31% | -$2.28M | 0.45% | 53 |
|
|
2021
Q2 | $6.27M | Sell |
18,683
-20,205
| -52% | -$6.78M | 0.43% | 55 |
|
|
2021
Q1 | $12M | Sell |
38,888
-7,388
| -16% | -$2.28M | 0.98% | 32 |
|
|
2020
Q4 | $15.4M | Buy |
+46,276
| New | +$15.4M | 2.01% | 15 |
|
|
2019
Q1 | – | Sell |
-56,847
| Closed | -$11.4M | – | 55 |
|
|
2018
Q4 | $11.4M | Buy |
+56,847
| New | +$11.4M | 2.45% | 15 |
|
|
2018
Q3 | – | Sell |
-27,233
| Closed | -$5.4M | – | 43 |
|
|
2018
Q2 | $5.4M | Sell |
27,233
-8,702
| -24% | -$1.72M | 1.44% | 29 |
|
|
2018
Q1 | $7.17M | Sell |
35,935
-20,227
| -36% | -$4.03M | 2.11% | 21 |
|
|
2017
Q4 | $10.8M | Buy |
+56,162
| New | +$10.8M | 3.69% | 11 |
|