Prelude Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,088
| Closed | -$628K | – | 1376 |
|
|
2022
Q3 | $628K | Sell |
11,088
-51
| -0.5% | -$2.89K | 0.02% | 551 |
|
|
2022
Q2 | $566K | Buy |
+11,139
| New | +$566K | 0.02% | 630 |
|
|
2021
Q3 | – | Sell |
-11,418
| Closed | -$669K | – | 1593 |
|
|
2021
Q2 | $669K | Buy |
+11,418
| New | +$669K | 0.02% | 629 |
|
|
2020
Q4 | – | Sell |
-7,011
| Closed | -$287K | – | 1289 |
|
|
2020
Q3 | $287K | Buy |
+7,011
| New | +$287K | 0.01% | 402 |
|
|
2019
Q2 | – | Sell |
-1,839
| Closed | -$54K | – | 1555 |
|
|
2019
Q1 | $54K | Buy |
+1,839
| New | +$54K | ﹤0.01% | 764 |
|
|
2018
Q3 | – | Sell |
-17,571
| Closed | -$535K | – | 1567 |
|
|
2018
Q2 | $535K | Sell |
17,571
-12,597
| -42% | -$384K | 0.03% | 398 |
|
|
2018
Q1 | $867K | Buy |
+30,168
| New | +$867K | 0.06% | 263 |
|
|
2017
Q3 | – | Sell |
-5,256
| Closed | -$125K | – | 1682 |
|
|
2017
Q2 | $125K | Buy |
+5,256
| New | +$125K | 0.01% | 647 |
|
|
2016
Q4 | – | Sell |
-51,120
| Closed | -$1.15M | – | 1643 |
|
|
2016
Q3 | $1.15M | Buy |
51,120
+210
| +0.4% | +$4.73K | 0.12% | 175 |
|
|
2016
Q2 | $1.1M | Buy |
50,910
+47,400
| +1,350% | +$1.02M | 0.15% | 146 |
|
|
2016
Q1 | $78K | Buy |
+3,510
| New | +$78K | 0.01% | 764 |
|
|
2015
Q3 | – | Sell |
-11,430
| Closed | -$186K | – | 1589 |
|
|
2015
Q2 | $186K | Buy |
+11,430
| New | +$186K | 0.03% | 586 |
|
|
2015
Q1 | – | Sell |
-21,291
| Closed | -$340K | – | 1977 |
|
|
2014
Q4 | $340K | Buy |
+21,291
| New | +$340K | 0.05% | 413 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$3K | – | 1683 |
|
|
2013
Q3 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 1469 |
|