Prelude Capital Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,492
| Closed | -$253K | – | 1170 |
|
|
2023
Q2 | $253K | Sell |
4,492
-548
| -11% | -$30.9K | 0.02% | 628 |
|
|
2023
Q1 | $247K | Buy |
+5,040
| New | +$247K | 0.01% | 667 |
|
|
2019
Q2 | – | Sell |
-192
| Closed | -$8K | – | 1615 |
|
|
2019
Q1 | $8K | Buy |
192
+16
| +9% | +$667 | ﹤0.01% | 1156 |
|
|
2018
Q4 | $6K | Buy |
+176
| New | +$6K | ﹤0.01% | 1201 |
|
|
2017
Q4 | – | Sell |
-1,400
| Closed | -$65K | – | 1486 |
|
|
2017
Q3 | $65K | Buy |
1,400
+1,334
| +2,021% | +$61.9K | 0.01% | 927 |
|
|
2017
Q2 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 1405 |
|
|
2016
Q1 | – | Sell |
-8,912
| Closed | -$208K | – | 1385 |
|
|
2015
Q4 | $208K | Buy |
8,912
+512
| +6% | +$12K | 0.03% | 503 |
|
|
2015
Q3 | $166K | Sell |
8,400
-400
| -5% | -$7.91K | 0.02% | 611 |
|
|
2015
Q2 | $169K | Buy |
8,800
+2,400
| +38% | +$46.1K | 0.02% | 642 |
|
|
2015
Q1 | $139K | Sell |
6,400
-2,000
| -24% | -$43.4K | 0.02% | 822 |
|
|
2014
Q4 | $159K | Buy |
+8,400
| New | +$159K | 0.02% | 726 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$116K | – | 1933 |
|
|
2014
Q2 | $116K | Sell |
8,000
-10,932
| -58% | -$159K | 0.02% | 928 |
|
|
2014
Q1 | $264K | Buy |
+18,932
| New | +$264K | 0.04% | 554 |
|