Prelude Capital Management’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,874
| Closed | -$469K | – | 1105 |
|
|
2022
Q4 | $469K | Sell |
9,874
-1,164
| -11% | -$55.3K | 0.02% | 527 |
|
|
2022
Q3 | $439K | Sell |
11,038
-2,170
| -16% | -$86.3K | 0.02% | 685 |
|
|
2022
Q2 | $503K | Buy |
13,208
+1,062
| +9% | +$40.4K | 0.01% | 681 |
|
|
2022
Q1 | $556K | Buy |
12,146
+4,433
| +57% | +$203K | 0.02% | 644 |
|
|
2021
Q4 | $390K | Hold |
7,713
| – | – | 0.01% | 906 |
|
|
2021
Q3 | $246K | Buy |
+7,713
| New | +$246K | 0.01% | 938 |
|