Prelude Capital Management’s Primavera Capital Acquisition Corporation PV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-83,353
| Closed | -$829K | – | 1741 |
|
|
2022
Q3 | $829K | Sell |
83,353
-3,271
| -4% | -$32.5K | 0.03% | 464 |
|
|
2022
Q2 | $852K | Sell |
86,624
-102,788
| -54% | -$1.01M | 0.02% | 478 |
|
|
2022
Q1 | $1.86M | Buy |
189,412
+38,102
| +25% | +$375K | 0.05% | 282 |
|
|
2021
Q4 | $1.47M | Buy |
151,310
+295
| +0.2% | +$2.86K | 0.04% | 324 |
|
|
2021
Q3 | $1.47M | Buy |
151,015
+62,994
| +72% | +$614K | 0.04% | 293 |
|
|
2021
Q2 | $860K | Buy |
+88,021
| New | +$860K | 0.03% | 542 |
|