Prelude Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,174
| Closed | -$266K | – | 1128 |
|
|
2024
Q3 | $266K | Buy |
+1,174
| New | +$266K | 0.02% | 838 |
|
|
2024
Q2 | – | Sell |
-911
| Closed | -$233K | – | 1152 |
|
|
2024
Q1 | $233K | Buy |
+911
| New | +$233K | 0.01% | 925 |
|
|
2023
Q2 | – | Sell |
-24,494
| Closed | -$4.77M | – | 1033 |
|
|
2023
Q1 | $4.77M | Sell |
24,494
-1,551
| -6% | -$302K | 0.29% | 63 |
|
|
2022
Q4 | $4.65M | Sell |
26,045
-121
| -0.5% | -$21.6K | 0.24% | 76 |
|
|
2022
Q3 | $4.08M | Sell |
26,166
-1,764
| -6% | -$275K | 0.15% | 106 |
|
|
2022
Q2 | $4.4M | Buy |
27,930
+5,056
| +22% | +$797K | 0.13% | 94 |
|
|
2022
Q1 | $4.09M | Buy |
+22,874
| New | +$4.09M | 0.12% | 118 |
|
|
2021
Q1 | – | Sell |
-4,486
| Closed | -$591K | – | 1127 |
|
|
2020
Q4 | $591K | Buy |
+4,486
| New | +$591K | 0.02% | 327 |
|
|
2020
Q1 | – | Sell |
-175
| Closed | -$25K | – | 1014 |
|
|
2019
Q4 | $25K | Buy |
+175
| New | +$25K | ﹤0.01% | 1111 |
|
|
2019
Q2 | – | Sell |
-404
| Closed | -$39K | – | 1305 |
|
|
2019
Q1 | $39K | Sell |
404
-1,566
| -79% | -$151K | ﹤0.01% | 844 |
|
|
2018
Q4 | $160K | Buy |
1,970
+810
| +70% | +$65.8K | 0.01% | 565 |
|
|
2018
Q3 | $103K | Hold |
1,160
| – | – | 0.01% | 662 |
|
|
2018
Q2 | $94K | Sell |
1,160
-120
| -9% | -$9.72K | 0.01% | 737 |
|
|
2018
Q1 | $90K | Hold |
1,280
| – | – | 0.01% | 795 |
|
|
2017
Q4 | $89K | Sell |
1,280
-110
| -8% | -$7.65K | 0.01% | 720 |
|
|
2017
Q3 | $92K | Sell |
1,390
-200
| -13% | -$13.2K | 0.01% | 826 |
|
|
2017
Q2 | $99K | Buy |
1,590
+200
| +14% | +$12.5K | 0.01% | 706 |
|
|
2017
Q1 | $80K | Buy |
+1,390
| New | +$80K | 0.01% | 808 |
|
|
2016
Q1 | – | Sell |
-5,720
| Closed | -$240K | – | 1200 |
|
|
2015
Q4 | $240K | Sell |
5,720
-3,890
| -40% | -$163K | 0.04% | 434 |
|
|
2015
Q3 | $393K | Buy |
9,610
+890
| +10% | +$36.4K | 0.06% | 295 |
|
|
2015
Q2 | $299K | Sell |
8,720
-4,280
| -33% | -$147K | 0.04% | 418 |
|
|
2015
Q1 | $484K | Buy |
13,000
+11,900
| +1,082% | +$443K | 0.07% | 341 |
|
|
2014
Q4 | $39K | Buy |
+1,100
| New | +$39K | 0.01% | 1305 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$35K | – | 1685 |
|
|
2013
Q4 | $35K | Buy |
+1,500
| New | +$35K | 0.01% | 1103 |
|