Prelude Capital Management’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,169
| Closed | -$785K | – | 1362 |
|
|
2023
Q3 | $785K | Buy |
+6,169
| New | +$785K | 0.05% | 293 |
|
|
2020
Q4 | – | Sell |
-60
| Closed | -$6K | – | 1712 |
|
|
2020
Q3 | $6K | Hold |
60
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q2 | $6K | Hold |
60
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q1 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 820 |
|
|
2019
Q2 | – | Sell |
-82
| Closed | -$8K | – | 1814 |
|
|
2019
Q1 | $8K | Buy |
+82
| New | +$8K | ﹤0.01% | 1176 |
|
|
2018
Q2 | – | Sell |
-95
| Closed | -$11K | – | 1740 |
|
|
2018
Q1 | $11K | Sell |
95
-105
| -53% | -$12.2K | ﹤0.01% | 1199 |
|
|
2017
Q4 | $24K | Hold |
200
| – | – | ﹤0.01% | 981 |
|
|
2017
Q3 | $22K | Sell |
200
-117
| -37% | -$12.9K | ﹤0.01% | 1181 |
|
|
2017
Q2 | $34K | Sell |
317
-1,433
| -82% | -$154K | ﹤0.01% | 1018 |
|
|
2017
Q1 | $167K | Sell |
1,750
-200
| -10% | -$19.1K | 0.02% | 581 |
|
|
2016
Q4 | $163K | Sell |
1,950
-1,450
| -43% | -$121K | 0.02% | 627 |
|
|
2016
Q3 | $235K | Sell |
3,400
-457
| -12% | -$31.6K | 0.02% | 466 |
|
|
2016
Q2 | $228K | Buy |
3,857
+657
| +21% | +$38.8K | 0.03% | 419 |
|
|
2016
Q1 | $168K | Buy |
3,200
+2,000
| +167% | +$105K | 0.02% | 544 |
|
|
2015
Q4 | $49K | Buy |
1,200
+500
| +71% | +$20.4K | 0.01% | 987 |
|
|
2015
Q3 | $28K | Buy |
700
+600
| +600% | +$24K | ﹤0.01% | 1105 |
|
|
2015
Q2 | $4K | Sell |
100
-2,100
| -95% | -$84K | ﹤0.01% | 1531 |
|
|
2015
Q1 | $96K | Sell |
2,200
-600
| -21% | -$26.2K | 0.01% | 978 |
|
|
2014
Q4 | $101K | Buy |
2,800
+700
| +33% | +$25.3K | 0.01% | 939 |
|
|
2014
Q3 | $65K | Sell |
2,100
-500
| -19% | -$15.5K | 0.01% | 1194 |
|
|
2014
Q2 | $89K | Buy |
+2,600
| New | +$89K | 0.01% | 1011 |
|
|
2014
Q1 | – | Sell |
-1,150
| Closed | -$41K | – | 1953 |
|
|
2013
Q4 | $41K | Buy |
+1,150
| New | +$41K | 0.01% | 999 |
|