Prelude Capital Management’s Glaukos GKOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,746
| Closed | -$879K | – | 1201 |
|
|
2024
Q3 | $879K | Buy |
+6,746
| New | +$879K | 0.05% | 375 |
|
|
2023
Q2 | – | Sell |
-5,414
| Closed | -$271K | – | 1103 |
|
|
2023
Q1 | $271K | Buy |
5,414
+54
| +1% | +$2.71K | 0.02% | 612 |
|
|
2022
Q4 | $234K | Buy |
5,360
+1,321
| +33% | +$57.7K | 0.01% | 782 |
|
|
2022
Q3 | $215K | Buy |
+4,039
| New | +$215K | 0.01% | 1018 |
|
|
2022
Q2 | – | Sell |
-4,024
| Closed | -$233K | – | 1653 |
|
|
2022
Q1 | $233K | Buy |
+4,024
| New | +$233K | 0.01% | 930 |
|
|
2020
Q1 | – | Sell |
-84
| Closed | -$5K | – | 1157 |
|
|
2019
Q4 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 1292 |
|
|
2019
Q3 | – | Sell |
-350
| Closed | -$26K | – | 1331 |
|
|
2019
Q2 | $26K | Buy |
+350
| New | +$26K | ﹤0.01% | 890 |
|
|
2018
Q3 | – | Sell |
-900
| Closed | -$37K | – | 1467 |
|
|
2018
Q2 | $37K | Sell |
900
-600
| -40% | -$24.7K | ﹤0.01% | 949 |
|
|
2018
Q1 | $46K | Buy |
+1,500
| New | +$46K | ﹤0.01% | 980 |
|
|
2016
Q4 | – | Sell |
-3,949
| Closed | -$149K | – | 1576 |
|
|
2016
Q3 | $149K | Sell |
3,949
-7,861
| -67% | -$297K | 0.02% | 610 |
|
|
2016
Q2 | $344K | Buy |
+11,810
| New | +$344K | 0.05% | 321 |
|
|
2015
Q4 | – | Sell |
-700
| Closed | -$17K | – | 1452 |
|
|
2015
Q3 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 1179 |
|