Prelude Capital Management’s D-Market Electronic Services & Trading HEPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-118,000
| Closed | -$267K | – | 1218 |
|
2024
Q3 | $267K | Sell |
118,000
-124,000
| -51% | -$280K | 0.02% | 835 |
|
2024
Q2 | $535K | Buy |
242,000
+14,000
| +6% | +$30.9K | 0.04% | 456 |
|
2024
Q1 | $342K | Buy |
228,000
+44,000
| +24% | +$66K | 0.02% | 746 |
|
2023
Q4 | $331K | Sell |
184,000
-96,818
| -34% | -$174K | 0.02% | 597 |
|
2023
Q3 | $373K | Hold |
280,818
| – | – | 0.02% | 472 |
|
2023
Q2 | $472K | Buy |
280,818
+12,516
| +5% | +$21K | 0.03% | 416 |
|
2023
Q1 | $360K | Buy |
268,302
+185,416
| +224% | +$248K | 0.02% | 511 |
|
2022
Q4 | $54.7K | Buy |
82,886
+11,487
| +16% | +$7.58K | ﹤0.01% | 981 |
|
2022
Q3 | $69K | Buy |
71,399
+11,681
| +20% | +$11.3K | ﹤0.01% | 1166 |
|
2022
Q2 | $36K | Buy |
+59,718
| New | +$36K | ﹤0.01% | 1279 |
|