Prelude Capital Management’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-213
| Closed | -$8K | – | 1321 |
|
|
2019
Q1 | $8K | Buy |
+213
| New | +$8K | ﹤0.01% | 1118 |
|
|
2017
Q4 | – | Sell |
-4,700
| Closed | -$132K | – | 1261 |
|
|
2017
Q3 | $132K | Buy |
4,700
+3,100
| +194% | +$87.1K | 0.01% | 719 |
|
|
2017
Q2 | $43K | Sell |
1,600
-6,800
| -81% | -$183K | ﹤0.01% | 947 |
|
|
2017
Q1 | $250K | Buy |
8,400
+8,300
| +8,300% | +$247K | 0.02% | 443 |
|
|
2016
Q4 | $3K | Sell |
100
-2,469
| -96% | -$74.1K | ﹤0.01% | 1423 |
|
|
2016
Q3 | $68K | Buy |
2,569
+1,969
| +328% | +$52.1K | 0.01% | 897 |
|
|
2016
Q2 | $14K | Sell |
600
-296
| -33% | -$6.91K | ﹤0.01% | 1291 |
|
|
2016
Q1 | $23K | Buy |
896
+624
| +229% | +$16K | ﹤0.01% | 1015 |
|
|
2015
Q4 | $6K | Buy |
272
+172
| +172% | +$3.79K | ﹤0.01% | 1226 |
|
|
2015
Q3 | $2K | Sell |
100
-650
| -87% | -$13K | ﹤0.01% | 1337 |
|
|
2015
Q2 | $19K | Buy |
+750
| New | +$19K | ﹤0.01% | 1293 |
|
|
2014
Q3 | – | Sell |
-5,200
| Closed | -$108K | – | 1769 |
|
|
2014
Q2 | $108K | Sell |
5,200
-600
| -10% | -$12.5K | 0.01% | 947 |
|
|
2014
Q1 | $118K | Buy |
5,800
+2,200
| +61% | +$44.8K | 0.02% | 846 |
|
|
2013
Q4 | $89K | Buy |
+3,600
| New | +$89K | 0.01% | 815 |
|