Prelude Capital Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-233
| Closed | -$464K | – | 1193 |
|
|
2024
Q4 | $464K | Buy |
233
+54
| +30% | +$108K | 0.03% | 529 |
|
|
2024
Q3 | $348K | Buy |
+179
| New | +$348K | 0.02% | 702 |
|
|
2022
Q3 | – | Sell |
-610
| Closed | -$245K | – | 1563 |
|
|
2022
Q2 | $245K | Sell |
610
-390
| -39% | -$157K | 0.01% | 1002 |
|
|
2022
Q1 | $466K | Buy |
+1,000
| New | +$466K | 0.01% | 712 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1197 |
|
|
2020
Q4 | – | Sell |
-165
| Closed | -$70K | – | 1036 |
|
|
2020
Q3 | $70K | Buy |
+165
| New | +$70K | ﹤0.01% | 779 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1443 |
|
|
2019
Q3 | – | Sell |
-332
| Closed | -$104K | – | 1314 |
|
|
2019
Q2 | $104K | Sell |
332
-162
| -33% | -$50.7K | 0.01% | 632 |
|
|
2019
Q1 | $134K | Sell |
494
-5,004
| -91% | -$1.36M | 0.01% | 548 |
|
|
2018
Q4 | $1.03M | Buy |
5,498
+5,413
| +6,368% | +$1.01M | 0.07% | 191 |
|
|
2018
Q3 | $19K | Buy |
85
+39
| +85% | +$8.72K | ﹤0.01% | 970 |
|
|
2018
Q2 | $9K | Sell |
46
-31
| -40% | -$6.07K | ﹤0.01% | 1215 |
|
|
2018
Q1 | $13K | Buy |
+77
| New | +$13K | ﹤0.01% | 1155 |
|
|
2016
Q4 | – | Sell |
-255
| Closed | -$32K | – | 1564 |
|
|
2016
Q3 | $32K | Buy |
+255
| New | +$32K | ﹤0.01% | 1130 |
|
|
2016
Q1 | – | Sell |
-1,350
| Closed | -$127K | – | 1255 |
|
|
2015
Q4 | $127K | Buy |
1,350
+700
| +108% | +$65.9K | 0.02% | 672 |
|
|
2015
Q3 | $55K | Buy |
+650
| New | +$55K | 0.01% | 957 |
|
|
2015
Q2 | – | Sell |
-921
| Closed | -$82K | – | 1695 |
|
|
2015
Q1 | $82K | Sell |
921
-1,579
| -63% | -$141K | 0.01% | 1046 |
|
|
2014
Q4 | $181K | Buy |
2,500
+500
| +25% | +$36.2K | 0.03% | 640 |
|
|
2014
Q3 | $110K | Buy |
2,000
+1,300
| +186% | +$71.5K | 0.02% | 965 |
|
|
2014
Q2 | $45K | Sell |
700
-23,800
| -97% | -$1.53M | 0.01% | 1250 |
|
|
2014
Q1 | $1.36M | Buy |
24,500
+24,440
| +40,733% | +$1.35M | 0.18% | 97 |
|
|
2013
Q4 | $4K | Sell |
60
-40
| -40% | -$2.67K | ﹤0.01% | 1449 |
|
|
2013
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1286 |
|