Prelude Capital Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,077
| Closed | -$522K | – | 1346 |
|
|
2024
Q3 | $522K | Buy |
26,077
+9,577
| +58% | +$192K | 0.03% | 541 |
|
|
2024
Q2 | $308K | Buy |
+16,500
| New | +$308K | 0.02% | 700 |
|
|
2022
Q1 | – | Sell |
-6,520
| Closed | -$268K | – | 1807 |
|
|
2021
Q4 | $268K | Buy |
+6,520
| New | +$268K | 0.01% | 1083 |
|
|
2017
Q4 | – | Sell |
-2,300
| Closed | -$75K | – | 1483 |
|
|
2017
Q3 | $75K | Buy |
+2,300
| New | +$75K | 0.01% | 890 |
|
|
2017
Q2 | – | Sell |
-4,949
| Closed | -$158K | – | 1683 |
|
|
2017
Q1 | $158K | Buy |
+4,949
| New | +$158K | 0.02% | 602 |
|
|
2015
Q2 | – | Sell |
-864
| Closed | -$32K | – | 1867 |
|
|
2015
Q1 | $32K | Buy |
+864
| New | +$32K | ﹤0.01% | 1583 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$99K | – | 1987 |
|
|
2014
Q3 | $99K | Buy |
3,000
+2,800
| +1,400% | +$92.4K | 0.01% | 1010 |
|
|
2014
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1666 |
|