Prelude Capital Management’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-155
| Closed | -$2K | – | 1051 |
|
|
2020
Q3 | $2K | Sell |
155
-500
| -76% | -$6.45K | ﹤0.01% | 1258 |
|
|
2020
Q2 | $8K | Sell |
655
-500
| -43% | -$6.11K | ﹤0.01% | 1097 |
|
|
2020
Q1 | $14K | Sell |
1,155
-1,130
| -49% | -$13.7K | ﹤0.01% | 705 |
|
|
2019
Q4 | $44K | Buy |
2,285
+246
| +12% | +$4.74K | ﹤0.01% | 982 |
|
|
2019
Q3 | $44K | Buy |
2,039
+1,239
| +155% | +$26.7K | ﹤0.01% | 794 |
|
|
2019
Q2 | $22K | Sell |
800
-2,437
| -75% | -$67K | ﹤0.01% | 912 |
|
|
2019
Q1 | $61K | Sell |
3,237
-5,017
| -61% | -$94.5K | ﹤0.01% | 744 |
|
|
2018
Q4 | $131K | Buy |
8,254
+5,042
| +157% | +$80K | 0.01% | 615 |
|
|
2018
Q3 | $66K | Buy |
+3,212
| New | +$66K | ﹤0.01% | 763 |
|
|
2018
Q2 | – | Sell |
-6,061
| Closed | -$143K | – | 1462 |
|
|
2018
Q1 | $143K | Buy |
6,061
+4,561
| +304% | +$108K | 0.01% | 684 |
|
|
2017
Q4 | $41K | Sell |
1,500
-700
| -32% | -$19.1K | ﹤0.01% | 865 |
|
|
2017
Q3 | $50K | Buy |
+2,200
| New | +$50K | ﹤0.01% | 997 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$38K | – | 1562 |
|
|
2017
Q1 | $38K | Sell |
3,000
-10,100
| -77% | -$128K | ﹤0.01% | 1059 |
|
|
2016
Q4 | $178K | Sell |
13,100
-3,900
| -23% | -$53K | 0.02% | 587 |
|
|
2016
Q3 | $204K | Buy |
17,000
+9,500
| +127% | +$114K | 0.02% | 506 |
|
|
2016
Q2 | $82K | Sell |
7,500
-2,800
| -27% | -$30.6K | 0.01% | 786 |
|
|
2016
Q1 | $187K | Buy |
10,300
+1,800
| +21% | +$32.7K | 0.03% | 518 |
|
|
2015
Q4 | $116K | Buy |
8,500
+7,200
| +554% | +$98.3K | 0.02% | 708 |
|
|
2015
Q3 | $16K | Sell |
1,300
-300
| -19% | -$3.69K | ﹤0.01% | 1192 |
|
|
2015
Q2 | $55K | Sell |
1,600
-2,800
| -64% | -$96.3K | 0.01% | 1044 |
|
|
2015
Q1 | $209K | Buy |
4,400
+3,400
| +340% | +$162K | 0.03% | 603 |
|
|
2014
Q4 | $49K | Sell |
1,000
-300
| -23% | -$14.7K | 0.01% | 1164 |
|
|
2014
Q3 | $60K | Buy |
1,300
+600
| +86% | +$27.7K | 0.01% | 1226 |
|
|
2014
Q2 | $38K | Buy |
+700
| New | +$38K | 0.01% | 1357 |
|