Prelude Capital Management’s Mimecast Limited MIME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-94,101
| Closed | -$7.49M | – | 2015 |
|
2022
Q1 | $7.49M | Buy |
94,101
+3,202
| +4% | +$255K | 0.22% | 50 |
|
2021
Q4 | $7.23M | Buy |
90,899
+84,149
| +1,247% | +$6.7M | 0.19% | 41 |
|
2021
Q3 | $429K | Buy |
6,750
+225
| +3% | +$14.3K | 0.01% | 727 |
|
2021
Q2 | $346K | Buy |
+6,525
| New | +$346K | 0.01% | 916 |
|
2021
Q1 | – | Sell |
-6,404
| Closed | -$364K | – | 1495 |
|
2020
Q4 | $364K | Buy |
6,404
+1,984
| +45% | +$113K | 0.01% | 456 |
|
2020
Q3 | $207K | Sell |
4,420
-10,770
| -71% | -$504K | 0.01% | 494 |
|
2020
Q2 | $633K | Buy |
+15,190
| New | +$633K | 0.03% | 239 |
|
2019
Q4 | – | Sell |
-216
| Closed | -$8K | – | 1883 |
|
2019
Q3 | $8K | Sell |
216
-84
| -28% | -$3.11K | ﹤0.01% | 1034 |
|
2019
Q2 | $14K | Sell |
300
-786
| -72% | -$36.7K | ﹤0.01% | 968 |
|
2019
Q1 | $51K | Buy |
+1,086
| New | +$51K | ﹤0.01% | 788 |
|
2018
Q4 | – | Sell |
-378
| Closed | -$16K | – | 1861 |
|
2018
Q3 | $16K | Buy |
378
+100
| +36% | +$4.23K | ﹤0.01% | 1011 |
|
2018
Q2 | $11K | Sell |
278
-164
| -37% | -$6.49K | ﹤0.01% | 1194 |
|
2018
Q1 | $16K | Sell |
442
-915
| -67% | -$33.1K | ﹤0.01% | 1140 |
|
2017
Q4 | $39K | Buy |
1,357
+427
| +46% | +$12.3K | ﹤0.01% | 879 |
|
2017
Q3 | $26K | Buy |
930
+192
| +26% | +$5.37K | ﹤0.01% | 1147 |
|
2017
Q2 | $20K | Buy |
+738
| New | +$20K | ﹤0.01% | 1148 |
|
2016
Q1 | – | Sell |
-23,466
| Closed | -$225K | – | 1529 |
|
2015
Q4 | $225K | Buy |
+23,466
| New | +$225K | 0.03% | 465 |
|