Prelude Capital Management’s Booz Allen Hamilton BAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,364
| Closed | -$222K | – | 1092 |
|
2024
Q3 | $222K | Sell |
1,364
-3,700
| -73% | -$602K | 0.01% | 915 |
|
2024
Q2 | $779K | Sell |
5,064
-8,028
| -61% | -$1.24M | 0.05% | 323 |
|
2024
Q1 | $1.94M | Buy |
13,092
+8,353
| +176% | +$1.24M | 0.1% | 215 |
|
2023
Q4 | $606K | Buy |
4,739
+1,304
| +38% | +$167K | 0.04% | 368 |
|
2023
Q3 | $375K | Buy |
+3,435
| New | +$375K | 0.02% | 470 |
|
2022
Q4 | – | Sell |
-2,633
| Closed | -$243K | – | 1177 |
|
2022
Q3 | $243K | Buy |
+2,633
| New | +$243K | 0.01% | 957 |
|
2022
Q1 | – | Sell |
-5,978
| Closed | -$507K | – | 1516 |
|
2021
Q4 | $507K | Buy |
+5,978
| New | +$507K | 0.01% | 769 |
|
2021
Q2 | – | Sell |
-9,839
| Closed | -$792K | – | 1360 |
|
2021
Q1 | $792K | Buy |
+9,839
| New | +$792K | 0.02% | 433 |
|
2020
Q4 | – | Sell |
-941
| Closed | -$78K | – | 828 |
|
2020
Q3 | $78K | Buy |
+941
| New | +$78K | ﹤0.01% | 755 |
|
2020
Q2 | – | Sell |
-1,860
| Closed | -$128K | – | 1320 |
|
2020
Q1 | $128K | Buy |
1,860
+660
| +55% | +$45.4K | 0.01% | 315 |
|
2019
Q4 | $85K | Sell |
1,200
-375
| -24% | -$26.6K | ﹤0.01% | 789 |
|
2019
Q3 | $112K | Buy |
1,575
+1,433
| +1,009% | +$102K | 0.01% | 553 |
|
2019
Q2 | $9K | Sell |
142
-103
| -42% | -$6.53K | ﹤0.01% | 1032 |
|
2019
Q1 | $14K | Buy |
+245
| New | +$14K | ﹤0.01% | 987 |
|
2017
Q4 | – | Sell |
-5,600
| Closed | -$209K | – | 1220 |
|
2017
Q3 | $209K | Sell |
5,600
-3,100
| -36% | -$116K | 0.02% | 574 |
|
2017
Q2 | $283K | Buy |
8,700
+4,900
| +129% | +$159K | 0.03% | 422 |
|
2017
Q1 | $134K | Sell |
3,800
-3,800
| -50% | -$134K | 0.01% | 648 |
|
2016
Q4 | $274K | Buy |
+7,600
| New | +$274K | 0.03% | 432 |
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$33K | – | 1511 |
|
2016
Q2 | $33K | Buy |
+1,100
| New | +$33K | ﹤0.01% | 1089 |
|
2016
Q1 | – | Sell |
-14,800
| Closed | -$457K | – | 1176 |
|
2015
Q4 | $457K | Sell |
14,800
-2,117
| -13% | -$65.4K | 0.07% | 259 |
|
2015
Q3 | $443K | Buy |
16,917
+13,077
| +341% | +$342K | 0.06% | 270 |
|
2015
Q2 | $97K | Sell |
3,840
-1,485
| -28% | -$37.5K | 0.01% | 830 |
|
2015
Q1 | $154K | Buy |
5,325
+2,125
| +66% | +$61.5K | 0.02% | 743 |
|
2014
Q4 | $85K | Sell |
3,200
-2,038
| -39% | -$54.1K | 0.01% | 994 |
|
2014
Q3 | $123K | Buy |
5,238
+4,438
| +555% | +$104K | 0.02% | 911 |
|
2014
Q2 | $17K | Sell |
800
-1,100
| -58% | -$23.4K | ﹤0.01% | 1587 |
|
2014
Q1 | $42K | Sell |
1,900
-7,750
| -80% | -$171K | 0.01% | 1196 |
|
2013
Q4 | $185K | Buy |
+9,650
| New | +$185K | 0.03% | 578 |
|