Prelude Capital Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,545
| Closed | -$332K | – | 1116 |
|
|
2024
Q3 | $332K | Sell |
1,545
-459
| -23% | -$98.7K | 0.02% | 724 |
|
|
2024
Q2 | $395K | Sell |
2,004
-5,125
| -72% | -$1.01M | 0.03% | 584 |
|
|
2024
Q1 | $1.46M | Buy |
7,129
+4,520
| +173% | +$926K | 0.08% | 285 |
|
|
2023
Q4 | $537K | Sell |
2,609
-69
| -3% | -$14.2K | 0.04% | 408 |
|
|
2023
Q3 | $479K | Buy |
2,678
+54
| +2% | +$9.67K | 0.03% | 394 |
|
|
2023
Q2 | $435K | Buy |
+2,624
| New | +$435K | 0.03% | 445 |
|
|
2022
Q4 | – | Sell |
-1,633
| Closed | -$236K | – | 1195 |
|
|
2022
Q3 | $236K | Buy |
+1,633
| New | +$236K | 0.01% | 972 |
|
|
2020
Q4 | – | Sell |
-1,296
| Closed | -$171K | – | 861 |
|
|
2020
Q3 | $171K | Buy |
1,296
+973
| +301% | +$128K | 0.01% | 539 |
|
|
2020
Q2 | $41K | Buy |
+323
| New | +$41K | ﹤0.01% | 836 |
|
|
2019
Q2 | – | Sell |
-2,264
| Closed | -$235K | – | 1285 |
|
|
2019
Q1 | $235K | Buy |
2,264
+2,204
| +3,673% | +$229K | 0.01% | 411 |
|
|
2018
Q4 | $6K | Sell |
60
-582
| -91% | -$58.2K | ﹤0.01% | 1157 |
|
|
2018
Q3 | $85K | Sell |
642
-203
| -24% | -$26.9K | ﹤0.01% | 714 |
|
|
2018
Q2 | $97K | Sell |
845
-941
| -53% | -$108K | 0.01% | 731 |
|
|
2018
Q1 | $196K | Buy |
+1,786
| New | +$196K | 0.01% | 606 |
|
|
2016
Q3 | – | Sell |
-384
| Closed | -$25K | – | 1524 |
|
|
2016
Q2 | $25K | Sell |
384
-204
| -35% | -$13.3K | ﹤0.01% | 1154 |
|
|
2016
Q1 | $35K | Buy |
+588
| New | +$35K | ﹤0.01% | 957 |
|
|
2015
Q4 | – | Sell |
-1,278
| Closed | -$71K | – | 1378 |
|
|
2015
Q3 | $71K | Buy |
1,278
+360
| +39% | +$20K | 0.01% | 871 |
|
|
2015
Q2 | $46K | Sell |
918
-43
| -4% | -$2.16K | 0.01% | 1092 |
|
|
2015
Q1 | $53K | Buy |
+961
| New | +$53K | 0.01% | 1197 |
|
|
2014
Q4 | – | Sell |
-2,363
| Closed | -$98K | – | 1800 |
|
|
2014
Q3 | $98K | Buy |
2,363
+1,376
| +139% | +$57.1K | 0.01% | 1014 |
|
|
2014
Q2 | $41K | Sell |
987
-2,564
| -72% | -$107K | 0.01% | 1299 |
|
|
2014
Q1 | $132K | Buy |
3,551
+1,186
| +50% | +$44.1K | 0.02% | 786 |
|
|
2013
Q4 | $93K | Buy |
2,365
+1,195
| +102% | +$47K | 0.02% | 785 |
|
|
2013
Q3 | $37K | Buy |
+1,170
| New | +$37K | 0.01% | 877 |
|