Prelude Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-537
| Closed | -$261K | – | 1647 |
|
|
2021
Q4 | $261K | Buy |
+537
| New | +$261K | 0.01% | 1096 |
|
|
2021
Q3 | – | Sell |
-1,155
| Closed | -$388K | – | 1483 |
|
|
2021
Q2 | $388K | Buy |
1,155
+236
| +26% | +$79.3K | 0.01% | 866 |
|
|
2021
Q1 | $284K | Buy |
+919
| New | +$284K | 0.01% | 817 |
|
|
2020
Q4 | – | Sell |
-128
| Closed | -$43K | – | 1032 |
|
|
2020
Q3 | $43K | Buy |
+128
| New | +$43K | ﹤0.01% | 886 |
|
|
2019
Q1 | – | Sell |
-71
| Closed | -$14K | – | 1471 |
|
|
2018
Q4 | $14K | Buy |
+71
| New | +$14K | ﹤0.01% | 967 |
|
|
2015
Q4 | – | Sell |
-1,936
| Closed | -$309K | – | 1436 |
|
|
2015
Q3 | $309K | Sell |
1,936
-535
| -22% | -$85.4K | 0.04% | 377 |
|
|
2015
Q2 | $402K | Buy |
2,471
+721
| +41% | +$117K | 0.06% | 334 |
|
|
2015
Q1 | $279K | Hold |
1,750
| – | – | 0.04% | 514 |
|
|
2014
Q4 | $246K | Sell |
1,750
-552
| -24% | -$77.6K | 0.04% | 524 |
|
|
2014
Q3 | $280K | Buy |
2,302
+1,002
| +77% | +$122K | 0.04% | 529 |
|
|
2014
Q2 | $156K | Buy |
+1,300
| New | +$156K | 0.02% | 743 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$33K | – | 1752 |
|
|
2013
Q4 | $33K | Sell |
300
-30
| -9% | -$3.3K | 0.01% | 1149 |
|
|
2013
Q3 | $36K | Buy |
+330
| New | +$36K | 0.01% | 893 |
|