Prelude Capital Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-49,697
| Closed | -$403K | – | 1946 |
|
|
2017
Q1 | $403K | Buy |
49,697
+25,197
| +103% | +$204K | 0.04% | 328 |
|
|
2016
Q4 | $228K | Buy |
24,500
+3,800
| +18% | +$35.4K | 0.03% | 500 |
|
|
2016
Q3 | $205K | Sell |
20,700
-20,100
| -49% | -$199K | 0.02% | 505 |
|
|
2016
Q2 | $315K | Buy |
40,800
+31,100
| +321% | +$240K | 0.04% | 345 |
|
|
2016
Q1 | $78K | Sell |
9,700
-13,265
| -58% | -$107K | 0.01% | 768 |
|
|
2015
Q4 | $228K | Buy |
22,965
+13,165
| +134% | +$131K | 0.04% | 455 |
|
|
2015
Q3 | $81K | Buy |
+9,800
| New | +$81K | 0.01% | 834 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$32K | – | 2200 |
|
|
2014
Q3 | $32K | Sell |
2,000
-7,500
| -79% | -$120K | ﹤0.01% | 1522 |
|
|
2014
Q2 | $253K | Buy |
9,500
+4,700
| +98% | +$125K | 0.03% | 565 |
|
|
2014
Q1 | $154K | Buy |
4,800
+2,800
| +140% | +$89.8K | 0.02% | 725 |
|
|
2013
Q4 | $58K | Buy |
2,000
+1,000
| +100% | +$29K | 0.01% | 919 |
|
|
2013
Q3 | $36K | Buy |
+1,000
| New | +$36K | 0.01% | 911 |
|