Prelude Capital Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-762,600
| Closed | -$33.7M | – | 1992 |
|
|
2018
Q3 | $33.7M | Buy |
762,600
+750,903
| +6,420% | +$33.2M | 1.96% | 7 |
|
|
2018
Q2 | $417K | Sell |
11,697
-5,933
| -34% | -$212K | 0.03% | 457 |
|
|
2018
Q1 | $598K | Buy |
17,630
+6,729
| +62% | +$228K | 0.04% | 344 |
|
|
2017
Q4 | $363K | Buy |
10,901
+1,945
| +22% | +$64.8K | 0.03% | 440 |
|
|
2017
Q3 | $299K | Buy |
8,956
+8,195
| +1,077% | +$274K | 0.03% | 468 |
|
|
2017
Q2 | $26K | Sell |
761
-45,615
| -98% | -$1.56M | ﹤0.01% | 1094 |
|
|
2017
Q1 | $1.47M | Sell |
46,376
-8,566
| -16% | -$272K | 0.14% | 151 |
|
|
2016
Q4 | $1.75M | Buy |
54,942
+2,305
| +4% | +$73.3K | 0.21% | 121 |
|
|
2016
Q3 | $1.74M | Sell |
52,637
-8,968
| -15% | -$297K | 0.18% | 117 |
|
|
2016
Q2 | $2.02M | Sell |
61,605
-16,203
| -21% | -$532K | 0.28% | 84 |
|
|
2016
Q1 | $2.4M | Sell |
77,808
-25,075
| -24% | -$772K | 0.33% | 58 |
|
|
2015
Q4 | $2.94M | Buy |
102,883
+12,974
| +14% | +$370K | 0.46% | 33 |
|
|
2015
Q3 | $2.46M | Buy |
89,909
+72,858
| +427% | +$1.99M | 0.36% | 42 |
|
|
2015
Q2 | $499K | Buy |
17,051
+1,853
| +12% | +$54.2K | 0.07% | 285 |
|
|
2015
Q1 | $496K | Sell |
15,198
-5,871
| -28% | -$192K | 0.07% | 329 |
|
|
2014
Q4 | $642K | Sell |
21,069
-15,583
| -43% | -$475K | 0.09% | 222 |
|
|
2014
Q3 | $1.02M | Buy |
36,652
+35,552
| +3,232% | +$993K | 0.14% | 154 |
|
|
2014
Q2 | $32K | Hold |
1,100
| – | – | ﹤0.01% | 1471 |
|
|
2014
Q1 | $34K | Buy |
+1,100
| New | +$34K | ﹤0.01% | 1370 |
|