Prelude Capital Management’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,419
| Closed | -$175K | – | 1971 |
|
|
2018
Q3 | $175K | Buy |
6,419
+1,836
| +40% | +$50.1K | 0.01% | 558 |
|
|
2018
Q2 | $125K | Buy |
4,583
+3,176
| +226% | +$86.6K | 0.01% | 675 |
|
|
2018
Q1 | $36K | Buy |
1,407
+1,082
| +333% | +$27.7K | ﹤0.01% | 1024 |
|
|
2017
Q4 | $8K | Sell |
325
-1,650
| -84% | -$40.6K | ﹤0.01% | 1099 |
|
|
2017
Q3 | $47K | Buy |
1,975
+1,200
| +155% | +$28.6K | ﹤0.01% | 1017 |
|
|
2017
Q2 | $15K | Sell |
775
-8,225
| -91% | -$159K | ﹤0.01% | 1214 |
|
|
2017
Q1 | $193K | Sell |
9,000
-1,700
| -16% | -$36.5K | 0.02% | 533 |
|
|
2016
Q4 | $267K | Buy |
10,700
+5,100
| +91% | +$127K | 0.03% | 443 |
|
|
2016
Q3 | $108K | Sell |
5,600
-3,000
| -35% | -$57.9K | 0.01% | 752 |
|
|
2016
Q2 | $173K | Sell |
8,600
-2,300
| -21% | -$46.3K | 0.02% | 502 |
|
|
2016
Q1 | $201K | Buy |
10,900
+2,800
| +35% | +$51.6K | 0.03% | 493 |
|
|
2015
Q4 | $149K | Sell |
8,100
-2,709
| -25% | -$49.8K | 0.02% | 618 |
|
|
2015
Q3 | $237K | Buy |
10,809
+2,409
| +29% | +$52.8K | 0.03% | 463 |
|
|
2015
Q2 | $200K | Buy |
8,400
+1,600
| +24% | +$38.1K | 0.03% | 546 |
|
|
2015
Q1 | $157K | Buy |
6,800
+600
| +10% | +$13.9K | 0.02% | 733 |
|
|
2014
Q4 | $161K | Buy |
6,200
+2,600
| +72% | +$67.5K | 0.02% | 714 |
|
|
2014
Q3 | $73K | Buy |
3,600
+3,000
| +500% | +$60.8K | 0.01% | 1149 |
|
|
2014
Q2 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 1648 |
|