Prelude Capital Management’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-105,335
| Closed | -$4.25M | – | 1739 |
|
|
2017
Q4 | $4.25M | Buy |
105,335
+40,074
| +61% | +$1.62M | 0.34% | 44 |
|
|
2017
Q3 | $2.55M | Buy |
+65,261
| New | +$2.55M | 0.23% | 85 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$3K | – | 1903 |
|
|
2016
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1434 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$29K | – | 1899 |
|
|
2016
Q2 | $29K | Buy |
+600
| New | +$29K | ﹤0.01% | 1121 |
|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$203K | – | 1618 |
|
|
2015
Q4 | $203K | Buy |
+4,000
| New | +$203K | 0.03% | 520 |
|
|
2015
Q2 | – | Sell |
-220
| Closed | -$15K | – | 2146 |
|
|
2015
Q1 | $15K | Buy |
+220
| New | +$15K | ﹤0.01% | 1715 |
|
|
2014
Q2 | – | Sell |
-2,700
| Closed | -$161K | – | 2093 |
|
|
2014
Q1 | $161K | Buy |
+2,700
| New | +$161K | 0.02% | 709 |
|
|
2013
Q4 | – | Sell |
-2,400
| Closed | -$129K | – | 1948 |
|
|
2013
Q3 | $129K | Buy |
+2,400
| New | +$129K | 0.02% | 608 |
|