Prelude Capital Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,714
| Closed | -$81.8K | – | 1311 |
|
|
2022
Q4 | $81.8K | Sell |
1,714
-1,937
| -53% | -$92.4K | ﹤0.01% | 958 |
|
|
2022
Q3 | $165K | Buy |
+3,651
| New | +$165K | 0.01% | 1079 |
|
|
2020
Q3 | – | Sell |
-289
| Closed | -$17K | – | 1767 |
|
|
2020
Q2 | $17K | Hold |
289
| – | – | ﹤0.01% | 970 |
|
|
2020
Q1 | $15K | Buy |
+289
| New | +$15K | ﹤0.01% | 704 |
|
|
2019
Q2 | – | Sell |
-349
| Closed | -$14K | – | 1652 |
|
|
2019
Q1 | $14K | Buy |
+349
| New | +$14K | ﹤0.01% | 991 |
|
|
2018
Q1 | – | Sell |
-411
| Closed | -$23K | – | 1527 |
|
|
2017
Q4 | $23K | Buy |
+411
| New | +$23K | ﹤0.01% | 986 |
|
|
2017
Q3 | – | Sell |
-267
| Closed | -$16K | – | 1733 |
|
|
2017
Q2 | $16K | Buy |
+267
| New | +$16K | ﹤0.01% | 1199 |
|
|
2015
Q4 | – | Sell |
-616
| Closed | -$38K | – | 1568 |
|
|
2015
Q3 | $38K | Sell |
616
-2,876
| -82% | -$177K | 0.01% | 1045 |
|
|
2015
Q2 | $226K | Sell |
3,492
-1,166
| -25% | -$75.5K | 0.03% | 493 |
|
|
2015
Q1 | $295K | Sell |
4,658
-478
| -9% | -$30.3K | 0.04% | 487 |
|
|
2014
Q4 | $341K | Hold |
5,136
| – | – | 0.05% | 409 |
|
|
2014
Q3 | $338K | Buy |
5,136
+1,027
| +25% | +$67.6K | 0.05% | 472 |
|
|
2014
Q2 | $300K | Buy |
4,109
+1,027
| +33% | +$75K | 0.04% | 494 |
|
|
2014
Q1 | $221K | Sell |
3,082
-174
| -5% | -$12.5K | 0.03% | 612 |
|
|
2013
Q4 | $226K | Buy |
+3,256
| New | +$226K | 0.04% | 527 |
|