Prelude Capital Management’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,821
| Closed | -$382K | – | 1355 |
|
|
2024
Q2 | $382K | Buy |
4,821
+1,410
| +41% | +$112K | 0.03% | 599 |
|
|
2024
Q1 | $331K | Sell |
3,411
-3,138
| -48% | -$305K | 0.02% | 758 |
|
|
2023
Q4 | $663K | Buy |
+6,549
| New | +$663K | 0.04% | 347 |
|
|
2022
Q4 | – | Sell |
-4,648
| Closed | -$338K | – | 1369 |
|
|
2022
Q3 | $338K | Sell |
4,648
-6,375
| -58% | -$464K | 0.01% | 797 |
|
|
2022
Q2 | $828K | Buy |
+11,023
| New | +$828K | 0.02% | 485 |
|
|
2022
Q1 | – | Sell |
-4,403
| Closed | -$370K | – | 1758 |
|
|
2021
Q4 | $370K | Sell |
4,403
-7,985
| -64% | -$671K | 0.01% | 929 |
|
|
2021
Q3 | $993K | Buy |
12,388
+6,495
| +110% | +$521K | 0.03% | 419 |
|
|
2021
Q2 | $529K | Sell |
5,893
-6,798
| -54% | -$610K | 0.02% | 717 |
|
|
2021
Q1 | $1.15M | Buy |
+12,691
| New | +$1.15M | 0.03% | 327 |
|
|
2019
Q4 | – | Sell |
-634
| Closed | -$46K | – | 1643 |
|
|
2019
Q3 | $46K | Sell |
634
-361
| -36% | -$26.2K | ﹤0.01% | 780 |
|
|
2019
Q2 | $74K | Buy |
995
+332
| +50% | +$24.7K | ﹤0.01% | 714 |
|
|
2019
Q1 | $55K | Buy |
+663
| New | +$55K | ﹤0.01% | 761 |
|
|
2018
Q1 | – | Sell |
-450
| Closed | -$43K | – | 1483 |
|
|
2017
Q4 | $43K | Sell |
450
-5,471
| -92% | -$523K | ﹤0.01% | 850 |
|
|
2017
Q3 | $447K | Buy |
5,921
+5,476
| +1,231% | +$413K | 0.04% | 358 |
|
|
2017
Q2 | $38K | Buy |
445
+57
| +15% | +$4.87K | ﹤0.01% | 978 |
|
|
2017
Q1 | $40K | Buy |
+388
| New | +$40K | ﹤0.01% | 1040 |
|
|
2013
Q4 | – | Sell |
-40
| Closed | -$3K | – | 1676 |
|
|
2013
Q3 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 1467 |
|