Prelude Capital Management’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,257
| Closed | -$397K | – | 1395 |
|
|
2024
Q3 | $397K | Buy |
+8,257
| New | +$397K | 0.02% | 647 |
|
|
2020
Q4 | – | Sell |
-900
| Closed | -$18K | – | 1429 |
|
|
2020
Q3 | $18K | Buy |
+900
| New | +$18K | ﹤0.01% | 1015 |
|
|
2020
Q1 | – | Sell |
-773
| Closed | -$29K | – | 1478 |
|
|
2019
Q4 | $29K | Sell |
773
-2,702
| -78% | -$101K | ﹤0.01% | 1088 |
|
|
2019
Q3 | $106K | Buy |
+3,475
| New | +$106K | ﹤0.01% | 574 |
|
|
2019
Q1 | – | Sell |
-188
| Closed | -$6K | – | 1683 |
|
|
2018
Q4 | $6K | Buy |
+188
| New | +$6K | ﹤0.01% | 1210 |
|
|
2017
Q4 | – | Sell |
-700
| Closed | -$31K | – | 1525 |
|
|
2017
Q3 | $31K | Buy |
700
+600
| +600% | +$26.6K | ﹤0.01% | 1116 |
|
|
2017
Q2 | $4K | Sell |
100
-600
| -86% | -$24K | ﹤0.01% | 1359 |
|
|
2017
Q1 | $27K | Buy |
+700
| New | +$27K | ﹤0.01% | 1162 |
|
|
2015
Q4 | – | Sell |
-158
| Closed | -$6K | – | 1570 |
|
|
2015
Q3 | $6K | Buy |
+158
| New | +$6K | ﹤0.01% | 1292 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$46K | – | 1961 |
|
|
2014
Q2 | $46K | Buy |
1,200
+200
| +20% | +$7.67K | 0.01% | 1241 |
|
|
2014
Q1 | $41K | Buy |
+1,000
| New | +$41K | 0.01% | 1208 |
|
|
2013
Q4 | – | Sell |
-4,200
| Closed | -$145K | – | 1745 |
|
|
2013
Q3 | $145K | Buy |
+4,200
| New | +$145K | 0.02% | 556 |
|