Prelude Capital Management’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,702
| Closed | -$34K | – | 1929 |
|
|
2018
Q3 | $34K | Buy |
+16,702
| New | +$34K | ﹤0.01% | 894 |
|
|
2018
Q1 | – | Sell |
-40,800
| Closed | -$165K | – | 1685 |
|
|
2017
Q4 | $165K | Sell |
40,800
-56,004
| -58% | -$226K | 0.01% | 582 |
|
|
2017
Q3 | $623K | Buy |
+96,804
| New | +$623K | 0.06% | 287 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1891 |
|
|
2016
Q3 | – | Sell |
-7,738
| Closed | -$125K | – | 1864 |
|
|
2016
Q2 | $125K | Sell |
7,738
-4,993
| -39% | -$80.7K | 0.02% | 630 |
|
|
2016
Q1 | $190K | Buy |
12,731
+12,091
| +1,889% | +$180K | 0.03% | 513 |
|
|
2015
Q4 | $10K | Buy |
+640
| New | +$10K | ﹤0.01% | 1184 |
|
|
2015
Q3 | – | Sell |
-1,006
| Closed | -$19K | – | 1839 |
|
|
2015
Q2 | $19K | Buy |
+1,006
| New | +$19K | ﹤0.01% | 1317 |
|
|
2014
Q4 | – | Sell |
-10,600
| Closed | -$148K | – | 2152 |
|
|
2014
Q3 | $148K | Sell |
10,600
-1,900
| -15% | -$26.5K | 0.02% | 779 |
|
|
2014
Q2 | $191K | Buy |
+12,500
| New | +$191K | 0.03% | 666 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$3K | – | 1913 |
|
|
2013
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1501 |
|