Prelude Capital Management’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-438
| Closed | -$7K | – | 1485 |
|
|
2020
Q2 | $7K | Sell |
438
-1,200
| -73% | -$19.2K | ﹤0.01% | 1115 |
|
|
2020
Q1 | $22K | Sell |
1,638
-1,928
| -54% | -$25.9K | ﹤0.01% | 633 |
|
|
2019
Q4 | $93K | Buy |
+3,566
| New | +$93K | ﹤0.01% | 766 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$5K | – | 1394 |
|
|
2017
Q4 | $5K | Sell |
400
-1,000
| -71% | -$12.5K | ﹤0.01% | 1124 |
|
|
2017
Q3 | $18K | Buy |
1,400
+400
| +40% | +$5.14K | ﹤0.01% | 1214 |
|
|
2017
Q2 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 1257 |
|
|
2017
Q1 | – | Sell |
-3,400
| Closed | -$40K | – | 1489 |
|
|
2016
Q4 | $40K | Buy |
3,400
+200
| +6% | +$2.35K | ﹤0.01% | 1062 |
|
|
2016
Q3 | $28K | Buy |
3,200
+1,000
| +45% | +$8.75K | ﹤0.01% | 1189 |
|
|
2016
Q2 | $22K | Buy |
+2,200
| New | +$22K | ﹤0.01% | 1190 |
|
|
2015
Q4 | – | Sell |
-1,400
| Closed | -$15K | – | 1418 |
|
|
2015
Q3 | $15K | Buy |
+1,400
| New | +$15K | ﹤0.01% | 1197 |
|