Prelude Capital Management’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,324
| Closed | -$278K | – | 1138 |
|
|
2023
Q2 | $278K | Buy |
+3,324
| New | +$278K | 0.02% | 589 |
|
|
2022
Q3 | – | Sell |
-4,089
| Closed | -$222K | – | 1661 |
|
|
2022
Q2 | $222K | Sell |
4,089
-529
| -11% | -$28.7K | 0.01% | 1044 |
|
|
2022
Q1 | $307K | Buy |
+4,618
| New | +$307K | 0.01% | 842 |
|
|
2020
Q4 | – | Sell |
-1,195
| Closed | -$52K | – | 1257 |
|
|
2020
Q3 | $52K | Sell |
1,195
-477
| -29% | -$20.8K | ﹤0.01% | 849 |
|
|
2020
Q2 | $76K | Buy |
+1,672
| New | +$76K | ﹤0.01% | 716 |
|
|
2020
Q1 | – | Sell |
-1,941
| Closed | -$61K | – | 1329 |
|
|
2019
Q4 | $61K | Buy |
+1,941
| New | +$61K | ﹤0.01% | 884 |
|
|
2019
Q1 | – | Sell |
-202
| Closed | -$11K | – | 1585 |
|
|
2018
Q4 | $11K | Buy |
+202
| New | +$11K | ﹤0.01% | 1017 |
|
|
2017
Q1 | – | Sell |
-4,294
| Closed | -$114K | – | 1601 |
|
|
2016
Q4 | $114K | Sell |
4,294
-1,222
| -22% | -$32.4K | 0.01% | 747 |
|
|
2016
Q3 | $134K | Sell |
5,516
-1,173
| -18% | -$28.5K | 0.01% | 665 |
|
|
2016
Q2 | $133K | Sell |
6,689
-3,511
| -34% | -$69.8K | 0.02% | 603 |
|
|
2016
Q1 | $189K | Sell |
10,200
-800
| -7% | -$14.8K | 0.03% | 515 |
|
|
2015
Q4 | $204K | Buy |
11,000
+4,000
| +57% | +$74.2K | 0.03% | 517 |
|
|
2015
Q3 | $167K | Sell |
7,000
-1,400
| -17% | -$33.4K | 0.02% | 609 |
|
|
2015
Q2 | $181K | Buy |
8,400
+1,100
| +15% | +$23.7K | 0.03% | 606 |
|
|
2015
Q1 | $141K | Buy |
7,300
+1,200
| +20% | +$23.2K | 0.02% | 815 |
|
|
2014
Q4 | $106K | Buy |
+6,100
| New | +$106K | 0.02% | 917 |
|