Prelude Capital Management’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,821
| Closed | -$382K | – | 1458 |
|
|
2024
Q2 | $382K | Buy |
4,821
+1,410
| +41% | +$125K | 0.03% | 673 |
|
|
2024
Q1 | $331K | Sell |
3,411
-3,138
| -48% | -$308K | 0.02% | 846 |
|
|
2023
Q4 | $663K | Buy |
+6,549
| New | +$648K | 0.04% | 411 |
|
|
2022
Q4 | – | Sell |
-4,648
| Closed | -$338K | – | 1507 |
|
|
2022
Q3 | $338K | Sell |
4,648
-6,375
| -58% | -$503K | 0.01% | 817 |
|
|
2022
Q2 | $828K | Buy |
+11,023
| New | +$905K | 0.02% | 593 |
|
|
2022
Q1 | – | Sell |
-4,403
| Closed | -$370K | – | 2078 |
|
|
2021
Q4 | $370K | Sell |
4,403
-7,985
| -64% | -$668K | 0.01% | 1193 |
|
|
2021
Q3 | $993K | Buy |
12,388
+6,495
| +110% | +$551K | 0.03% | 582 |
|
|
2021
Q2 | $529K | Sell |
5,893
-6,798
| -54% | -$622K | 0.02% | 910 |
|
|
2021
Q1 | $1.15M | Buy |
+12,691
| New | +$1.08M | 0.03% | 546 |
|
|
2019
Q4 | – | Sell |
-634
| Closed | -$46K | – | 2135 |
|
|
2019
Q3 | $46K | Sell |
634
-361
| -36% | -$25.3K | ﹤0.01% | 1193 |
|
|
2019
Q2 | $74K | Buy |
995
+332
| +50% | +$25.6K | ﹤0.01% | 1030 |
|
|
2019
Q1 | $55K | Buy |
+663
| New | +$54.6K | ﹤0.01% | 1093 |
|
|
2018
Q1 | – | Sell |
-450
| Closed | -$43K | – | 1647 |
|
|
2017
Q4 | $43K | Sell |
450
-5,471
| -92% | -$457K | ﹤0.01% | 962 |
|
|
2017
Q3 | $447K | Buy |
5,921
+5,476
| +1,231% | +$397K | 0.04% | 403 |
|
|
2017
Q2 | $38K | Buy |
445
+57
| +15% | +$5.01K | ﹤0.01% | 1080 |
|
|
2017
Q1 | $40K | Buy |
+388
| New | +$39.3K | ﹤0.01% | 1099 |
|
|
2013
Q4 | – | Sell |
-40
| Closed | -$3K | – | 1798 |
|
|
2013
Q3 | $3K | Buy |
+40
| New | +$3.19K | ﹤0.01% | 1593 |
|
Other funds holding MSM
EIP