Prelude Capital Management’s AudioEye AEYE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-29,400
| Closed | -$159K | – | 1176 |
|
2023
Q4 | $159K | Sell |
29,400
-105,598
| -78% | -$572K | 0.01% | 858 |
|
2023
Q3 | $668K | Sell |
134,998
-55,914
| -29% | -$277K | 0.04% | 321 |
|
2023
Q2 | $934K | Sell |
190,912
-10,502
| -5% | -$51.4K | 0.06% | 276 |
|
2023
Q1 | $1.43M | Sell |
201,414
-39,442
| -16% | -$280K | 0.09% | 246 |
|
2022
Q4 | $922K | Buy |
240,856
+32,809
| +16% | +$126K | 0.05% | 367 |
|
2022
Q3 | $1.15M | Sell |
208,047
-876
| -0.4% | -$4.83K | 0.04% | 378 |
|
2022
Q2 | $1.26M | Buy |
+208,923
| New | +$1.26M | 0.04% | 356 |
|
2022
Q1 | – | Sell |
-180,670
| Closed | -$1.27M | – | 1456 |
|
2021
Q4 | $1.27M | Buy |
+180,670
| New | +$1.27M | 0.03% | 368 |
|
2020
Q4 | – | Sell |
-283
| Closed | -$4K | – | 756 |
|
2020
Q3 | $4K | Buy |
+283
| New | +$4K | ﹤0.01% | 1189 |
|