Prelude Capital Management’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,932
| Closed | -$256K | – | 1782 |
|
|
2021
Q3 | $256K | Sell |
19,932
-19,653
| -50% | -$252K | 0.01% | 921 |
|
|
2021
Q2 | $435K | Sell |
39,585
-3,039
| -7% | -$33.4K | 0.01% | 819 |
|
|
2021
Q1 | $410K | Buy |
+42,624
| New | +$410K | 0.01% | 665 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1303 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1621 |
|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$22K | – | 1472 |
|
|
2017
Q4 | $22K | Sell |
3,000
-4,500
| -60% | -$33K | ﹤0.01% | 993 |
|
|
2017
Q3 | $65K | Buy |
7,500
+3,600
| +92% | +$31.2K | 0.01% | 926 |
|
|
2017
Q2 | $37K | Buy |
+3,900
| New | +$37K | ﹤0.01% | 986 |
|
|
2014
Q3 | – | Sell |
-28,502
| Closed | -$315K | – | 1889 |
|
|
2014
Q2 | $315K | Sell |
28,502
-5,661
| -17% | -$62.6K | 0.04% | 474 |
|
|
2014
Q1 | $478K | Sell |
34,163
-17,068
| -33% | -$239K | 0.06% | 364 |
|
|
2013
Q4 | $612K | Buy |
51,231
+29,633
| +137% | +$354K | 0.1% | 254 |
|
|
2013
Q3 | $221K | Sell |
21,598
-7,706
| -26% | -$78.9K | 0.04% | 446 |
|
|
2013
Q2 | $390K | Buy |
+29,304
| New | +$390K | 0.08% | 264 |
|