Prelude Capital Management’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-49,658
| Closed | -$2.43M | – | 1939 |
|
|
2019
Q1 | $2.43M | Sell |
49,658
-261,888
| -84% | -$12.8M | 0.14% | 61 |
|
|
2018
Q4 | $15.1M | Buy |
311,546
+295,235
| +1,810% | +$14.3M | 1.01% | 11 |
|
|
2018
Q3 | $767K | Buy |
+16,311
| New | +$767K | 0.04% | 271 |
|
|
2018
Q2 | – | Sell |
-45,799
| Closed | -$1.4M | – | 1819 |
|
|
2018
Q1 | $1.4M | Buy |
45,799
+27,435
| +149% | +$839K | 0.1% | 167 |
|
|
2017
Q4 | $546K | Buy |
+18,364
| New | +$546K | 0.04% | 348 |
|
|
2017
Q1 | – | Sell |
-3,300
| Closed | -$78K | – | 1866 |
|
|
2016
Q4 | $78K | Buy |
+3,300
| New | +$78K | 0.01% | 867 |
|
|
2015
Q4 | – | Sell |
-88,197
| Closed | -$1.79M | – | 1728 |
|
|
2015
Q3 | $1.79M | Buy |
88,197
+80,047
| +982% | +$1.62M | 0.26% | 78 |
|
|
2015
Q2 | $177K | Sell |
8,150
-9,692
| -54% | -$210K | 0.02% | 619 |
|
|
2015
Q1 | $357K | Buy |
17,842
+15,742
| +750% | +$315K | 0.05% | 431 |
|
|
2014
Q4 | $41K | Sell |
2,100
-3,182
| -60% | -$62.1K | 0.01% | 1268 |
|
|
2014
Q3 | $84K | Sell |
5,282
-21,700
| -80% | -$345K | 0.01% | 1076 |
|
|
2014
Q2 | $417K | Buy |
26,982
+19,882
| +280% | +$307K | 0.06% | 390 |
|
|
2014
Q1 | $87K | Buy |
7,100
+5,700
| +407% | +$69.8K | 0.01% | 940 |
|
|
2013
Q4 | $14K | Sell |
1,400
-14,502
| -91% | -$145K | ﹤0.01% | 1310 |
|
|
2013
Q3 | $150K | Buy |
+15,902
| New | +$150K | 0.02% | 541 |
|