Prelude Capital Management’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,700
| Closed | -$365K | – | 1863 |
|
|
2018
Q2 | $365K | Sell |
3,700
-150
| -4% | -$14.8K | 0.02% | 483 |
|
|
2018
Q1 | $336K | Buy |
3,850
+3,350
| +670% | +$292K | 0.02% | 483 |
|
|
2017
Q4 | $39K | Buy |
+500
| New | +$39K | ﹤0.01% | 880 |
|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$120K | – | 1608 |
|
|
2015
Q4 | $120K | Buy |
+2,600
| New | +$120K | 0.02% | 696 |
|
|
2015
Q3 | – | Sell |
-3,900
| Closed | -$209K | – | 1873 |
|
|
2015
Q2 | $209K | Buy |
+3,900
| New | +$209K | 0.03% | 525 |
|
|
2015
Q1 | – | Sell |
-320
| Closed | -$25K | – | 2215 |
|
|
2014
Q4 | $25K | Sell |
320
-280
| -47% | -$21.9K | ﹤0.01% | 1580 |
|
|
2014
Q3 | $38K | Hold |
600
| – | – | 0.01% | 1391 |
|
|
2014
Q2 | $33K | Buy |
+600
| New | +$33K | ﹤0.01% | 1461 |
|
|
2013
Q4 | – | Sell |
-730
| Closed | -$41K | – | 1934 |
|
|
2013
Q3 | $41K | Buy |
+730
| New | +$41K | 0.01% | 851 |
|