Prelude Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Sell |
917
-283
| -24% | -$163K | 0.05% | 422 |
|
|
2025
Q1 | $679K | Buy |
1,200
+95
| +9% | +$53.7K | 0.05% | 357 |
|
|
2024
Q4 | $663K | Buy |
1,105
+424
| +62% | +$254K | 0.04% | 413 |
|
|
2024
Q3 | $397K | Sell |
681
-446
| -40% | -$260K | 0.02% | 646 |
|
|
2024
Q2 | $543K | Buy |
+1,127
| New | +$543K | 0.04% | 448 |
|
|
2022
Q3 | – | Sell |
-546
| Closed | -$225K | – | 1669 |
|
|
2022
Q2 | $225K | Buy |
+546
| New | +$225K | 0.01% | 1036 |
|
|
2020
Q2 | – | Sell |
-323
| Closed | -$93K | – | 1571 |
|
|
2020
Q1 | $93K | Buy |
323
+93
| +40% | +$26.8K | 0.01% | 374 |
|
|
2019
Q4 | $59K | Sell |
230
-129
| -36% | -$33.1K | ﹤0.01% | 897 |
|
|
2019
Q3 | $78K | Buy |
359
+124
| +53% | +$26.9K | ﹤0.01% | 652 |
|
|
2019
Q2 | $56K | Sell |
235
-336
| -59% | -$80.1K | ﹤0.01% | 760 |
|
|
2019
Q1 | $114K | Buy |
+571
| New | +$114K | 0.01% | 593 |
|
|
2018
Q4 | – | Sell |
-4,272
| Closed | -$758K | – | 1625 |
|
|
2018
Q3 | $758K | Buy |
4,272
+1,363
| +47% | +$242K | 0.04% | 274 |
|
|
2018
Q2 | $481K | Buy |
+2,909
| New | +$481K | 0.03% | 423 |
|