Prelude Capital Management’s BRC Inc BRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,023
| Closed | -$81.4K | – | 1137 |
|
|
2024
Q1 | $81.4K | Buy |
+19,023
| New | +$81.4K | ﹤0.01% | 1108 |
|
|
2023
Q1 | – | Sell |
-62,676
| Closed | -$383K | – | 1095 |
|
|
2022
Q4 | $383K | Buy |
62,676
+51,076
| +440% | +$312K | 0.02% | 599 |
|
|
2022
Q3 | $90K | Sell |
11,600
-59,262
| -84% | -$460K | ﹤0.01% | 1142 |
|
|
2022
Q2 | $578K | Buy |
70,862
+4,096
| +6% | +$33.4K | 0.02% | 618 |
|
|
2022
Q1 | $1.39M | Buy |
+66,766
| New | +$1.39M | 0.04% | 365 |
|