Prelude Capital Management’s Foster FSTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-155
Closed -$2K 1521
2020
Q3
$2K Sell
155
-500
-76% -$6.94K ﹤0.01% 1668
2020
Q2
$8K Sell
655
-500
-43% -$6.43K ﹤0.01% 1616
2020
Q1
$14K Sell
1,155
-1,130
-49% -$18.4K ﹤0.01% 1060
2019
Q4
$44K Buy
2,285
+246
+12% +$4.78K ﹤0.01% 1385
2019
Q3
$44K Buy
2,039
+1,239
+155% +$28.7K ﹤0.01% 1209
2019
Q2
$22K Sell
800
-2,437
-75% -$55.7K ﹤0.01% 1272
2019
Q1
$61K Sell
3,237
-5,017
-61% -$89.2K ﹤0.01% 1070
2018
Q4
$131K Buy
8,254
+5,042
+157% +$94.1K 0.01% 855
2018
Q3
$66K Buy
+3,212
New +$73.6K ﹤0.01% 1063
2018
Q2
Sell
-6,061
Closed -$143K 1756
2018
Q1
$143K Buy
6,061
+4,561
+304% +$118K 0.01% 775
2017
Q4
$41K Sell
1,500
-700
-32% -$16.8K ﹤0.01% 978
2017
Q3
$50K Buy
+2,200
New +$42.9K ﹤0.01% 1101
2017
Q2
Sell
-3,000
Closed -$38K 1677
2017
Q1
$38K Sell
3,000
-10,100
-77% -$139K ﹤0.01% 1118
2016
Q4
$178K Sell
13,100
-3,900
-23% -$50.6K 0.02% 622
2016
Q3
$204K Buy
17,000
+9,500
+127% +$105K 0.02% 557
2016
Q2
$82K Sell
7,500
-2,800
-27% -$39.7K 0.01% 831
2016
Q1
$187K Buy
10,300
+1,800
+21% +$24K 0.03% 580
2015
Q4
$116K Buy
8,500
+7,200
+554% +$98.1K 0.02% 761
2015
Q3
$16K Sell
1,300
-300
-19% -$6.69K ﹤0.01% 1280
2015
Q2
$55K Sell
1,600
-2,800
-64% -$114K 0.01% 1122
2015
Q1
$209K Buy
4,400
+3,400
+340% +$161K 0.03% 628
2014
Q4
$49K Sell
1,000
-300
-23% -$14.6K 0.01% 1245
2014
Q3
$60K Buy
1,300
+600
+86% +$30.6K 0.01% 1324
2014
Q2
$38K Buy
+700
New +$34.8K 0.01% 1508

Other funds holding FSTR

Prelude Capital Management's FSTR Position: Q4 2020 in Review

Prelude Capital Management sold out of Foster (FSTR) in Q4 2020, closing a stake of 155 shares — an estimated $2K sold.

Prelude Capital Management first reported a position in FSTR in Q2 2014 and held it in 24 quarters. The position peaked at $209K in Q1 2015. 78 funds tracked by Wall St. Rank hold FSTR as of Q4 2020.

  • Prelude Capital Management reported no remaining Foster position as of Q4 2020 after selling out during the quarter.
  • Prelude Capital Management sold 155 Foster shares in Q4 2020, an estimated $2K.
  • Prelude Capital Management first reported a position in Foster in Q2 2014 and held it in 24 quarters.
  • Prelude Capital Management's Foster position peaked at $209K in Q1 2015.
  • 78 funds tracked by Wall St. Rank held Foster as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.