Prelude Capital Management’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,631
| Closed | -$85.6K | – | 975 |
|
|
2023
Q3 | $85.6K | Buy |
+11,631
| New | +$85.6K | 0.01% | 863 |
|
|
2019
Q3 | – | Sell |
-432
| Closed | -$6K | – | 1150 |
|
|
2019
Q2 | $6K | Buy |
+432
| New | +$6K | ﹤0.01% | 1092 |
|
|
2017
Q4 | – | Sell |
-11,085
| Closed | -$181K | – | 1180 |
|
|
2017
Q3 | $181K | Buy |
11,085
+4,710
| +74% | +$76.9K | 0.02% | 622 |
|
|
2017
Q2 | $100K | Buy |
6,375
+1,250
| +24% | +$19.6K | 0.01% | 702 |
|
|
2017
Q1 | $82K | Sell |
5,125
-8,875
| -63% | -$142K | 0.01% | 798 |
|
|
2016
Q4 | $212K | Buy |
14,000
+6,900
| +97% | +$104K | 0.03% | 526 |
|
|
2016
Q3 | $121K | Buy |
+7,100
| New | +$121K | 0.01% | 698 |
|
|
2016
Q2 | – | Sell |
-1,900
| Closed | -$36K | – | 1490 |
|
|
2016
Q1 | $36K | Sell |
1,900
-430
| -18% | -$8.15K | 0.01% | 951 |
|
|
2015
Q4 | $40K | Sell |
2,330
-1,570
| -40% | -$27K | 0.01% | 1016 |
|
|
2015
Q3 | $51K | Buy |
3,900
+1,100
| +39% | +$14.4K | 0.01% | 973 |
|
|
2015
Q2 | $44K | Buy |
2,800
+1,600
| +133% | +$25.1K | 0.01% | 1107 |
|
|
2015
Q1 | $27K | Sell |
1,200
-5,600
| -82% | -$126K | ﹤0.01% | 1618 |
|
|
2014
Q4 | $149K | Sell |
6,800
-15,771
| -70% | -$346K | 0.02% | 775 |
|
|
2014
Q3 | $339K | Buy |
22,571
+10,274
| +84% | +$154K | 0.05% | 471 |
|
|
2014
Q2 | $212K | Buy |
12,297
+2,097
| +21% | +$36.2K | 0.03% | 629 |
|
|
2014
Q1 | $149K | Sell |
10,200
-4,985
| -33% | -$72.8K | 0.02% | 735 |
|
|
2013
Q4 | $214K | Hold |
15,185
| – | – | 0.04% | 544 |
|
|
2013
Q3 | $134K | Hold |
15,185
| – | – | 0.02% | 585 |
|
|
2013
Q2 | $106K | Buy |
+15,185
| New | +$106K | 0.02% | 548 |
|