Prelude Capital Management’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,700
| Closed | -$365K | – | 2227 |
|
|
2018
Q2 | $365K | Sell |
3,700
-150
| -4% | -$14K | 0.02% | 617 |
|
|
2018
Q1 | $336K | Buy |
3,850
+3,350
| +670% | +$275K | 0.02% | 550 |
|
|
2017
Q4 | $39K | Buy |
+500
| New | +$38.8K | ﹤0.01% | 996 |
|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$120K | – | 1691 |
|
|
2015
Q4 | $120K | Buy |
+2,600
| New | +$125K | 0.02% | 749 |
|
|
2015
Q3 | – | Sell |
-3,900
| Closed | -$209K | – | 1962 |
|
|
2015
Q2 | $209K | Buy |
+3,900
| New | +$225K | 0.03% | 572 |
|
|
2015
Q1 | – | Sell |
-320
| Closed | -$25K | – | 2334 |
|
|
2014
Q4 | $25K | Sell |
320
-280
| -47% | -$19.3K | ﹤0.01% | 1673 |
|
|
2014
Q3 | $38K | Hold |
600
| – | – | 0.01% | 1494 |
|
|
2014
Q2 | $33K | Buy |
+600
| New | +$34.4K | ﹤0.01% | 1615 |
|
|
2013
Q4 | – | Sell |
-730
| Closed | -$41K | – | 2080 |
|
|
2013
Q3 | $41K | Buy |
+730
| New | +$37.7K | 0.01% | 966 |
|
Prelude Capital Management's CPLA Position: Q3 2018 in Review
Prelude Capital Management sold out of Capella Education Company (CPLA) in Q3 2018, closing a stake of 3,700 shares — an estimated $365K sold.
Prelude Capital Management first reported a position in CPLA in Q3 2013 and held it in 9 quarters. The position peaked at $365K in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLA as of Q3 2018.
- Prelude Capital Management reported no remaining Capella Education Company position as of Q3 2018 after selling out during the quarter.
- Prelude Capital Management sold 3,700 Capella Education Company shares in Q3 2018, an estimated $365K.
- Prelude Capital Management first reported a position in Capella Education Company in Q3 2013 and held it in 9 quarters.
- Prelude Capital Management's Capella Education Company position peaked at $365K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Capella Education Company as of Q3 2018.
Based on Prelude Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.