Prelude Capital Management’s Amicus Therapeutics FOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,300
| Closed | -$127K | – | 1697 |
|
|
2021
Q3 | $127K | Hold |
13,300
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q2 | $128K | Hold |
13,300
| – | – | ﹤0.01% | 1162 |
|
|
2021
Q1 | $131K | Sell |
13,300
-16,408
| -55% | -$162K | ﹤0.01% | 980 |
|
|
2020
Q4 | $686K | Sell |
29,708
-5,348
| -15% | -$123K | 0.02% | 287 |
|
|
2020
Q3 | $495K | Sell |
35,056
-7,616
| -18% | -$108K | 0.02% | 294 |
|
|
2020
Q2 | $643K | Buy |
+42,672
| New | +$643K | 0.04% | 231 |
|
|
2019
Q4 | – | Sell |
-1,820
| Closed | -$15K | – | 1526 |
|
|
2019
Q3 | $15K | Buy |
+1,820
| New | +$15K | ﹤0.01% | 969 |
|
|
2019
Q2 | – | Sell |
-584
| Closed | -$8K | – | 1399 |
|
|
2019
Q1 | $8K | Buy |
+584
| New | +$8K | ﹤0.01% | 1129 |
|
|
2018
Q4 | – | Sell |
-158,281
| Closed | -$1.91M | – | 1503 |
|
|
2018
Q3 | $1.91M | Buy |
158,281
+80,200
| +103% | +$970K | 0.11% | 138 |
|
|
2018
Q2 | $1.22M | Sell |
78,081
-49,618
| -39% | -$775K | 0.08% | 203 |
|
|
2018
Q1 | $1.92M | Buy |
127,699
+78,851
| +161% | +$1.19M | 0.14% | 110 |
|
|
2017
Q4 | $703K | Sell |
48,848
-23,952
| -33% | -$345K | 0.06% | 287 |
|
|
2017
Q3 | $1.1M | Sell |
72,800
-209,899
| -74% | -$3.17M | 0.1% | 198 |
|
|
2017
Q2 | $2.85M | Sell |
282,699
-31,170
| -10% | -$314K | 0.27% | 70 |
|
|
2017
Q1 | $2.24M | Sell |
313,869
-12,587
| -4% | -$89.8K | 0.21% | 104 |
|
|
2016
Q4 | $1.62M | Buy |
326,456
+65,146
| +25% | +$324K | 0.2% | 128 |
|
|
2016
Q3 | $1.93M | Buy |
261,310
+255,610
| +4,484% | +$1.89M | 0.2% | 94 |
|
|
2016
Q2 | $31K | Buy |
+5,700
| New | +$31K | ﹤0.01% | 1104 |
|
|
2016
Q1 | – | Sell |
-6,800
| Closed | -$66K | – | 1261 |
|
|
2015
Q4 | $66K | Sell |
6,800
-3,200
| -32% | -$31.1K | 0.01% | 899 |
|
|
2015
Q3 | $140K | Buy |
10,000
+5,500
| +122% | +$77K | 0.02% | 673 |
|
|
2015
Q2 | $64K | Buy |
+4,500
| New | +$64K | 0.01% | 986 |
|
|
2015
Q1 | – | Sell |
-3,500
| Closed | -$29K | – | 1914 |
|
|
2014
Q4 | $29K | Sell |
3,500
-2,000
| -36% | -$16.6K | ﹤0.01% | 1542 |
|
|
2014
Q3 | $33K | Buy |
+5,500
| New | +$33K | ﹤0.01% | 1492 |
|