Prelude Capital Management’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1315 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1440 |
|
|
2022
Q3 | – | Sell |
-29,702
| Closed | -$2.05M | – | 1721 |
|
|
2022
Q2 | $2.05M | Buy |
+29,702
| New | +$2.05M | 0.06% | 226 |
|
|
2021
Q4 | – | Sell |
-5,989
| Closed | -$361K | – | 1871 |
|
|
2021
Q3 | $361K | Buy |
+5,989
| New | +$361K | 0.01% | 787 |
|
|
2021
Q2 | – | Sell |
-6,048
| Closed | -$309K | – | 1595 |
|
|
2021
Q1 | $309K | Buy |
+6,048
| New | +$309K | 0.01% | 778 |
|
|
2018
Q4 | – | Sell |
-3,525
| Closed | -$156K | – | 1705 |
|
|
2018
Q3 | $156K | Sell |
3,525
-841
| -19% | -$37.2K | 0.01% | 584 |
|
|
2018
Q2 | $156K | Sell |
4,366
-3,765
| -46% | -$135K | 0.01% | 636 |
|
|
2018
Q1 | $307K | Buy |
8,131
+3,727
| +85% | +$141K | 0.02% | 512 |
|
|
2017
Q4 | $164K | Sell |
4,404
-165
| -4% | -$6.14K | 0.01% | 585 |
|
|
2017
Q3 | $158K | Buy |
+4,569
| New | +$158K | 0.01% | 654 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$30K | – | 1713 |
|
|
2016
Q2 | $30K | Buy |
+1,100
| New | +$30K | ﹤0.01% | 1113 |
|
|
2015
Q2 | – | Sell |
-3,486
| Closed | -$91K | – | 1897 |
|
|
2015
Q1 | $91K | Buy |
3,486
+1,886
| +118% | +$49.2K | 0.01% | 1002 |
|
|
2014
Q4 | $36K | Sell |
1,600
-1,383
| -46% | -$31.1K | 0.01% | 1415 |
|
|
2014
Q3 | $63K | Buy |
2,983
+1,083
| +57% | +$22.9K | 0.01% | 1211 |
|
|
2014
Q2 | $39K | Sell |
1,900
-8,100
| -81% | -$166K | 0.01% | 1337 |
|
|
2014
Q1 | $199K | Buy |
+10,000
| New | +$199K | 0.03% | 644 |
|