Prelude Capital Management’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,347
| Closed | -$226K | – | 1194 |
|
|
2022
Q4 | $226K | Sell |
17,347
-7,723
| -31% | -$100K | 0.01% | 794 |
|
|
2022
Q3 | $284K | Buy |
25,070
+1,198
| +5% | +$13.6K | 0.01% | 874 |
|
|
2022
Q2 | $255K | Sell |
23,872
-58,718
| -71% | -$627K | 0.01% | 975 |
|
|
2022
Q1 | $929K | Buy |
82,590
+1,875
| +2% | +$21.1K | 0.03% | 484 |
|
|
2021
Q4 | $964K | Buy |
80,715
+2,200
| +3% | +$26.3K | 0.02% | 482 |
|
|
2021
Q3 | $913K | Buy |
+78,515
| New | +$913K | 0.02% | 441 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$5K | – | 1290 |
|
|
2015
Q4 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1243 |
|