Prelude Capital Management’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,332
| Closed | -$82.7K | – | 1166 |
|
|
2024
Q2 | $82.7K | Sell |
7,332
-22,692
| -76% | -$256K | 0.01% | 1025 |
|
|
2024
Q1 | $466K | Sell |
30,024
-12,883
| -30% | -$200K | 0.02% | 595 |
|
|
2023
Q4 | $1.22M | Buy |
42,907
+8,219
| +24% | +$234K | 0.08% | 217 |
|
|
2023
Q3 | $1.11M | Buy |
34,688
+32,286
| +1,344% | +$1.03M | 0.07% | 237 |
|
|
2023
Q2 | $110K | Buy |
+2,402
| New | +$110K | 0.01% | 803 |
|
|
2022
Q4 | – | Sell |
-1,770
| Closed | -$186K | – | 1171 |
|
|
2022
Q3 | $186K | Buy |
1,770
+514
| +41% | +$54K | 0.01% | 1062 |
|
|
2022
Q2 | $108K | Buy |
+1,256
| New | +$108K | ﹤0.01% | 1194 |
|
|
2020
Q3 | – | Sell |
-2,639
| Closed | -$311K | – | 1362 |
|
|
2020
Q2 | $311K | Sell |
2,639
-137
| -5% | -$16.1K | 0.02% | 397 |
|
|
2020
Q1 | $170K | Buy |
+2,776
| New | +$170K | 0.01% | 275 |
|
|
2017
Q4 | – | Sell |
-38
| Closed | -$8K | – | 1212 |
|
|
2017
Q3 | $8K | Buy |
+38
| New | +$8K | ﹤0.01% | 1320 |
|
|
2016
Q4 | – | Sell |
-38
| Closed | -$10K | – | 1485 |
|
|
2016
Q3 | $10K | Sell |
38
-421
| -92% | -$111K | ﹤0.01% | 1352 |
|
|
2016
Q2 | $102K | Sell |
459
-404
| -47% | -$89.8K | 0.01% | 709 |
|
|
2016
Q1 | $167K | Sell |
863
-568
| -40% | -$110K | 0.02% | 547 |
|
|
2015
Q4 | $318K | Buy |
1,431
+956
| +201% | +$212K | 0.05% | 352 |
|
|
2015
Q3 | $91K | Buy |
475
+75
| +19% | +$14.4K | 0.01% | 800 |
|
|
2015
Q2 | $99K | Buy |
400
+162
| +68% | +$40.1K | 0.01% | 827 |
|
|
2015
Q1 | $24K | Buy |
238
+188
| +376% | +$19K | ﹤0.01% | 1637 |
|
|
2014
Q4 | $14K | Buy |
50
+37
| +285% | +$10.4K | ﹤0.01% | 1677 |
|
|
2014
Q3 | $10K | Hold |
13
| – | – | ﹤0.01% | 1671 |
|
|
2014
Q2 | $11K | Buy |
+13
| New | +$11K | ﹤0.01% | 1634 |
|
|
2014
Q1 | – | Sell |
-31
| Closed | -$40K | – | 1650 |
|
|
2013
Q4 | $40K | Buy |
31
+6
| +24% | +$7.74K | 0.01% | 1004 |
|
|
2013
Q3 | $28K | Buy |
+25
| New | +$28K | ﹤0.01% | 1066 |
|