Prelude Capital Management’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,093
| Closed | -$243K | – | 1274 |
|
|
2022
Q3 | $243K | Sell |
10,093
-1,819
| -15% | -$43.8K | 0.01% | 958 |
|
|
2022
Q2 | $310K | Sell |
11,912
-5,623
| -32% | -$146K | 0.01% | 891 |
|
|
2022
Q1 | $528K | Buy |
17,535
+1,250
| +8% | +$37.6K | 0.02% | 658 |
|
|
2021
Q4 | $518K | Buy |
16,285
+2,225
| +16% | +$70.8K | 0.01% | 755 |
|
|
2021
Q3 | $431K | Buy |
+14,060
| New | +$431K | 0.01% | 724 |
|
|
2017
Q3 | – | Sell |
-3,100
| Closed | -$92K | – | 1577 |
|
|
2017
Q2 | $92K | Sell |
3,100
-5,100
| -62% | -$151K | 0.01% | 728 |
|
|
2017
Q1 | $270K | Buy |
8,200
+4,000
| +95% | +$132K | 0.03% | 419 |
|
|
2016
Q4 | $144K | Buy |
+4,200
| New | +$144K | 0.02% | 663 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$34K | – | 1696 |
|
|
2015
Q1 | $34K | Buy |
1,500
+1,300
| +650% | +$29.5K | ﹤0.01% | 1554 |
|
|
2014
Q4 | $5K | Sell |
200
-5,700
| -97% | -$143K | ﹤0.01% | 1730 |
|
|
2014
Q3 | $133K | Buy |
5,900
+2,400
| +69% | +$54.1K | 0.02% | 846 |
|
|
2014
Q2 | $82K | Sell |
3,500
-450
| -11% | -$10.5K | 0.01% | 1054 |
|
|
2014
Q1 | $91K | Buy |
3,950
+2,500
| +172% | +$57.6K | 0.01% | 919 |
|
|
2013
Q4 | $36K | Hold |
1,450
| – | – | 0.01% | 1076 |
|
|
2013
Q3 | $30K | Buy |
+1,450
| New | +$30K | ﹤0.01% | 1009 |
|