Prelude Capital Management’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1750 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1786 |
|
|
2021
Q3 | – | Sell |
-50,050
| Closed | -$701K | – | 1572 |
|
|
2021
Q2 | $701K | Sell |
50,050
-29,950
| -37% | -$419K | 0.02% | 613 |
|
|
2021
Q1 | $1.13M | Buy |
+80,000
| New | +$1.13M | 0.03% | 331 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$2K | – | 1438 |
|
|
2017
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1424 |
|
|
2017
Q1 | – | Sell |
-4,433
| Closed | -$78K | – | 1595 |
|
|
2016
Q4 | $78K | Buy |
+4,433
| New | +$78K | 0.01% | 864 |
|
|
2015
Q4 | – | Sell |
-10,933
| Closed | -$180K | – | 1512 |
|
|
2015
Q3 | $180K | Buy |
+10,933
| New | +$180K | 0.03% | 580 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$13K | – | 1965 |
|
|
2014
Q4 | $13K | Sell |
600
-467
| -44% | -$10.1K | ﹤0.01% | 1685 |
|
|
2014
Q3 | $26K | Buy |
+1,067
| New | +$26K | ﹤0.01% | 1576 |
|
|
2013
Q4 | – | Sell |
-133
| Closed | -$3K | – | 1663 |
|
|
2013
Q3 | $3K | Buy |
+133
| New | +$3K | ﹤0.01% | 1464 |
|