Prelude Capital Management’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,427
| Closed | -$252K | – | 1297 |
|
|
2024
Q3 | $252K | Buy |
+9,427
| New | +$252K | 0.02% | 858 |
|
|
2023
Q1 | – | Sell |
-8,094
| Closed | -$355K | – | 1238 |
|
|
2022
Q4 | $355K | Buy |
+8,094
| New | +$355K | 0.02% | 625 |
|
|
2022
Q3 | – | Sell |
-7,989
| Closed | -$377K | – | 1665 |
|
|
2022
Q2 | $377K | Sell |
7,989
-15,288
| -66% | -$721K | 0.01% | 810 |
|
|
2022
Q1 | $1.55M | Sell |
23,277
-59,616
| -72% | -$3.96M | 0.04% | 332 |
|
|
2021
Q4 | $3.26M | Buy |
82,893
+46,313
| +127% | +$1.82M | 0.08% | 121 |
|
|
2021
Q3 | $1.31M | Buy |
36,580
+21,021
| +135% | +$751K | 0.03% | 317 |
|
|
2021
Q2 | $496K | Buy |
15,559
+684
| +5% | +$21.8K | 0.01% | 758 |
|
|
2021
Q1 | $470K | Sell |
14,875
-15,546
| -51% | -$491K | 0.01% | 613 |
|
|
2020
Q4 | $700K | Sell |
30,421
-11,133
| -27% | -$256K | 0.02% | 282 |
|
|
2020
Q3 | $759K | Buy |
41,554
+36,041
| +654% | +$658K | 0.04% | 197 |
|
|
2020
Q2 | $69K | Buy |
+5,513
| New | +$69K | ﹤0.01% | 738 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1332 |
|
|
2019
Q4 | – | Sell |
-3,811
| Closed | -$78K | – | 1638 |
|
|
2019
Q3 | $78K | Buy |
3,811
+2,005
| +111% | +$41K | ﹤0.01% | 651 |
|
|
2019
Q2 | $45K | Buy |
+1,806
| New | +$45K | ﹤0.01% | 802 |
|
|
2019
Q1 | – | Sell |
-4,100
| Closed | -$120K | – | 1588 |
|
|
2018
Q4 | $120K | Sell |
4,100
-2,884
| -41% | -$84.4K | 0.01% | 630 |
|
|
2018
Q3 | $227K | Buy |
+6,984
| New | +$227K | 0.01% | 502 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1672 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1642 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1604 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1637 |
|
|
2016
Q1 | – | Sell |
-210
| Closed | -$6K | – | 1339 |
|
|
2015
Q4 | $6K | Buy |
+210
| New | +$6K | ﹤0.01% | 1230 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$5K | – | 1573 |
|
|
2015
Q2 | $5K | Sell |
100
-2,400
| -96% | -$120K | ﹤0.01% | 1521 |
|
|
2015
Q1 | $115K | Buy |
+2,500
| New | +$115K | 0.02% | 908 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$44K | – | 1940 |
|
|
2014
Q3 | $44K | Sell |
1,000
-1,000
| -50% | -$44K | 0.01% | 1330 |
|
|
2014
Q2 | $99K | Buy |
2,000
+1,000
| +100% | +$49.5K | 0.01% | 979 |
|
|
2014
Q1 | $50K | Sell |
1,000
-500
| -33% | -$25K | 0.01% | 1152 |
|
|
2013
Q4 | $71K | Buy |
1,500
+800
| +114% | +$37.9K | 0.01% | 884 |
|
|
2013
Q3 | $30K | Buy |
700
+200
| +40% | +$8.57K | ﹤0.01% | 1014 |
|
|
2013
Q2 | $27K | Buy |
+500
| New | +$27K | 0.01% | 777 |
|