Prelude Capital Management’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,722
| Closed | -$65K | – | 1705 |
|
|
2019
Q3 | $65K | Buy |
1,722
+800
| +87% | +$30.2K | ﹤0.01% | 695 |
|
|
2019
Q2 | $31K | Sell |
922
-1,300
| -59% | -$43.7K | ﹤0.01% | 869 |
|
|
2019
Q1 | $88K | Buy |
2,222
+1,322
| +147% | +$52.4K | 0.01% | 658 |
|
|
2018
Q4 | $36K | Buy |
+900
| New | +$36K | ﹤0.01% | 876 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$4K | – | 1707 |
|
|
2017
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1355 |
|
|
2016
Q4 | – | Sell |
-319
| Closed | -$13K | – | 1692 |
|
|
2016
Q3 | $13K | Buy |
+319
| New | +$13K | ﹤0.01% | 1326 |
|
|
2016
Q1 | – | Sell |
-9,926
| Closed | -$383K | – | 1409 |
|
|
2015
Q4 | $383K | Buy |
+9,926
| New | +$383K | 0.06% | 307 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$41K | – | 1896 |
|
|
2015
Q1 | $41K | Buy |
1,000
+182
| +22% | +$7.46K | 0.01% | 1355 |
|
|
2014
Q4 | $30K | Buy |
+818
| New | +$30K | ﹤0.01% | 1531 |
|
|
2014
Q3 | – | Sell |
-4,100
| Closed | -$140K | – | 1960 |
|
|
2014
Q2 | $140K | Buy |
4,100
+1,500
| +58% | +$51.2K | 0.02% | 795 |
|
|
2014
Q1 | $90K | Buy |
2,600
+2,440
| +1,525% | +$84.5K | 0.01% | 923 |
|
|
2013
Q4 | $5K | Buy |
160
+20
| +14% | +$625 | ﹤0.01% | 1442 |
|
|
2013
Q3 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 1414 |
|