Prelude Capital Management’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-77,775
| Closed | -$4.48M | – | 2112 |
|
|
2021
Q3 | $4.48M | Buy |
+77,775
| New | +$4.48M | 0.11% | 72 |
|
|
2020
Q4 | – | Sell |
-296
| Closed | -$6K | – | 1779 |
|
|
2020
Q3 | $6K | Buy |
296
+12
| +4% | +$243 | ﹤0.01% | 1161 |
|
|
2020
Q2 | $6K | Buy |
+284
| New | +$6K | ﹤0.01% | 1155 |
|
|
2018
Q3 | – | Sell |
-1,813
| Closed | -$70K | – | 1789 |
|
|
2018
Q2 | $70K | Buy |
1,813
+1,682
| +1,284% | +$64.9K | ﹤0.01% | 813 |
|
|
2018
Q1 | $5K | Sell |
131
-6,302
| -98% | -$241K | ﹤0.01% | 1266 |
|
|
2017
Q4 | $221K | Sell |
6,433
-900
| -12% | -$30.9K | 0.02% | 519 |
|
|
2017
Q3 | $238K | Buy |
7,333
+433
| +6% | +$14.1K | 0.02% | 528 |
|
|
2017
Q2 | $230K | Buy |
+6,900
| New | +$230K | 0.02% | 474 |
|
|
2016
Q4 | – | Sell |
-615
| Closed | -$14K | – | 1802 |
|
|
2016
Q3 | $14K | Buy |
+615
| New | +$14K | ﹤0.01% | 1319 |
|
|
2014
Q3 | – | Sell |
-570
| Closed | -$19K | – | 2081 |
|
|
2014
Q2 | $19K | Buy |
+570
| New | +$19K | ﹤0.01% | 1572 |
|