Prelude Capital Management’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,984
| Closed | -$219K | – | 1687 |
|
|
2021
Q3 | $219K | Sell |
25,984
-122,130
| -82% | -$1.03M | 0.01% | 987 |
|
|
2021
Q2 | $1.88M | Buy |
+148,114
| New | +$1.88M | 0.06% | 245 |
|
|
2020
Q3 | – | Sell |
-1,654
| Closed | -$12K | – | 1522 |
|
|
2020
Q2 | $12K | Hold |
1,654
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q1 | $12K | Sell |
1,654
-1,900
| -53% | -$13.8K | ﹤0.01% | 729 |
|
|
2019
Q4 | $54K | Sell |
3,554
-2,191
| -38% | -$33.3K | ﹤0.01% | 918 |
|
|
2019
Q3 | $74K | Buy |
5,745
+5,353
| +1,366% | +$69K | ﹤0.01% | 660 |
|
|
2019
Q2 | $6K | Buy |
+392
| New | +$6K | ﹤0.01% | 1101 |
|
|
2017
Q4 | – | Sell |
-700
| Closed | -$23K | – | 1311 |
|
|
2017
Q3 | $23K | Buy |
+700
| New | +$23K | ﹤0.01% | 1168 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$18K | – | 1550 |
|
|
2017
Q1 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 1221 |
|
|
2016
Q3 | – | Sell |
-4,799
| Closed | -$154K | – | 1574 |
|
|
2016
Q2 | $154K | Sell |
4,799
-101
| -2% | -$3.24K | 0.02% | 550 |
|
|
2016
Q1 | $137K | Buy |
4,900
+1,100
| +29% | +$30.8K | 0.02% | 596 |
|
|
2015
Q4 | $123K | Sell |
3,800
-3,500
| -48% | -$113K | 0.02% | 683 |
|
|
2015
Q3 | $199K | Sell |
7,300
-3,200
| -30% | -$87.2K | 0.03% | 535 |
|
|
2015
Q2 | $247K | Buy |
10,500
+900
| +9% | +$21.2K | 0.03% | 466 |
|
|
2015
Q1 | $238K | Buy |
9,600
+4,400
| +85% | +$109K | 0.03% | 567 |
|
|
2014
Q4 | $153K | Sell |
5,200
-1,200
| -19% | -$35.3K | 0.02% | 758 |
|
|
2014
Q3 | $185K | Sell |
6,400
-300
| -4% | -$8.67K | 0.03% | 678 |
|
|
2014
Q2 | $145K | Buy |
6,700
+3,900
| +139% | +$84.4K | 0.02% | 774 |
|
|
2014
Q1 | $55K | Buy |
+2,800
| New | +$55K | 0.01% | 1117 |
|