Prelude Capital Management’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,031
| Closed | -$358K | – | 1291 |
|
|
2022
Q4 | $358K | Buy |
26,031
+8,350
| +47% | +$115K | 0.02% | 621 |
|
|
2022
Q3 | $251K | Buy |
+17,681
| New | +$251K | 0.01% | 932 |
|
|
2022
Q2 | – | Sell |
-10,047
| Closed | -$166K | – | 1766 |
|
|
2022
Q1 | $166K | Sell |
10,047
-7,988
| -44% | -$132K | ﹤0.01% | 1030 |
|
|
2021
Q4 | $298K | Buy |
18,035
+4,341
| +32% | +$71.7K | 0.01% | 1035 |
|
|
2021
Q3 | $231K | Buy |
+13,694
| New | +$231K | 0.01% | 972 |
|