Prelude Capital Management’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,458
| Closed | -$356K | – | 1840 |
|
|
2021
Q1 | $356K | Buy |
+7,458
| New | +$353K | 0.02% | 1061 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1662 |
|
|
2020
Q3 | – | Sell |
-6,898
| Closed | -$333K | – | 2144 |
|
|
2020
Q2 | $333K | Buy |
+6,898
| New | +$330K | 0.05% | 594 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1775 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2139 |
|
|
2018
Q3 | – | Sell |
-14,773
| Closed | -$550K | – | 1893 |
|
|
2018
Q2 | $550K | Sell |
14,773
-3,162
| -18% | -$113K | 0.04% | 508 |
|
|
2018
Q1 | $616K | Buy |
17,935
+4,008
| +29% | +$136K | 0.05% | 392 |
|
|
2017
Q4 | $507K | Buy |
13,927
+7,312
| +111% | +$246K | 0.05% | 428 |
|
|
2017
Q3 | $213K | Sell |
6,615
-3,554
| -35% | -$116K | 0.02% | 629 |
|
|
2017
Q2 | $347K | Buy |
+10,169
| New | +$350K | 0.04% | 419 |
|
|
2017
Q1 | – | Sell |
-2,340
| Closed | -$81K | – | 1615 |
|
|
2016
Q4 | $81K | Buy |
2,340
+915
| +64% | +$33K | 0.01% | 890 |
|
|
2016
Q3 | $54K | Sell |
1,425
-1,517
| -52% | -$56.3K | 0.01% | 1018 |
|
|
2016
Q2 | $108K | Buy |
+2,942
| New | +$110K | 0.02% | 725 |
|
|
2015
Q3 | – | Sell |
-700
| Closed | -$20K | – | 1625 |
|
|
2015
Q2 | $20K | Sell |
700
-700
| -50% | -$19.8K | ﹤0.01% | 1364 |
|
|
2015
Q1 | $40K | Hold |
1,400
| – | – | 0.01% | 1432 |
|
|
2014
Q4 | $36K | Buy |
+1,400
| New | +$36.9K | 0.01% | 1493 |
|
|
2014
Q2 | – | Sell |
-1,400
| Closed | -$34K | – | 2041 |
|
|
2014
Q1 | $34K | Buy |
+1,400
| New | +$32.3K | 0.01% | 1514 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$4K | – | 1746 |
|
|
2013
Q3 | $4K | Buy |
+200
| New | +$4.2K | ﹤0.01% | 1526 |
|
Other funds holding HRL
MPI
