Prelude Capital Management’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,331
| Closed | -$205K | – | 1216 |
|
|
2024
Q3 | $205K | Sell |
18,331
-3,737
| -17% | -$41.7K | 0.01% | 963 |
|
|
2024
Q2 | $233K | Buy |
22,068
+8,744
| +66% | +$92.5K | 0.02% | 832 |
|
|
2024
Q1 | $166K | Buy |
+13,324
| New | +$166K | 0.01% | 1035 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1515 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1465 |
|
|
2021
Q1 | – | Sell |
-31,989
| Closed | -$899K | – | 1226 |
|
|
2020
Q4 | $899K | Sell |
31,989
-1,134
| -3% | -$31.9K | 0.02% | 229 |
|
|
2020
Q3 | $713K | Buy |
+33,123
| New | +$713K | 0.03% | 215 |
|
|
2020
Q1 | – | Sell |
-1,109
| Closed | -$27K | – | 1187 |
|
|
2019
Q4 | $27K | Buy |
+1,109
| New | +$27K | ﹤0.01% | 1101 |
|
|
2015
Q2 | – | Sell |
-1,200
| Closed | -$39K | – | 1730 |
|
|
2015
Q1 | $39K | Sell |
1,200
-1,350
| -53% | -$43.9K | 0.01% | 1389 |
|
|
2014
Q4 | $79K | Buy |
+2,550
| New | +$79K | 0.01% | 1021 |
|
|
2014
Q3 | – | Sell |
-1,673
| Closed | -$49K | – | 1835 |
|
|
2014
Q2 | $49K | Sell |
1,673
-1,570
| -48% | -$46K | 0.01% | 1216 |
|
|
2014
Q1 | $94K | Buy |
+3,243
| New | +$94K | 0.01% | 907 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1609 |
|
|
2013
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1457 |
|