Prelude Capital Management’s Shoe Carnival SCVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34
| Closed | -$1K | – | 1430 |
|
|
2020
Q3 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1297 |
|
|
2020
Q2 | – | Sell |
-1,332
| Closed | -$14K | – | 1645 |
|
|
2020
Q1 | $14K | Buy |
1,332
+286
| +27% | +$3.01K | ﹤0.01% | 710 |
|
|
2019
Q4 | $19K | Buy |
+1,046
| New | +$19K | ﹤0.01% | 1167 |
|
|
2018
Q4 | – | Sell |
-682
| Closed | -$13K | – | 1706 |
|
|
2018
Q3 | $13K | Sell |
682
-506
| -43% | -$9.65K | ﹤0.01% | 1055 |
|
|
2018
Q2 | $19K | Buy |
+1,188
| New | +$19K | ﹤0.01% | 1091 |
|
|
2018
Q1 | – | Sell |
-690
| Closed | -$9K | – | 1531 |
|
|
2017
Q4 | $9K | Sell |
690
-12,000
| -95% | -$157K | ﹤0.01% | 1078 |
|
|
2017
Q3 | $142K | Buy |
12,690
+4,144
| +48% | +$46.4K | 0.01% | 694 |
|
|
2017
Q2 | $89K | Sell |
8,546
-1,190
| -12% | -$12.4K | 0.01% | 737 |
|
|
2017
Q1 | $120K | Buy |
9,736
+7,800
| +403% | +$96.1K | 0.01% | 686 |
|
|
2016
Q4 | $26K | Sell |
1,936
-4,266
| -69% | -$57.3K | ﹤0.01% | 1214 |
|
|
2016
Q3 | $83K | Hold |
6,202
| – | – | 0.01% | 829 |
|
|
2016
Q2 | $78K | Buy |
6,202
+1,200
| +24% | +$15.1K | 0.01% | 803 |
|
|
2016
Q1 | $67K | Sell |
5,002
-600
| -11% | -$8.04K | 0.01% | 815 |
|
|
2015
Q4 | $65K | Sell |
5,602
-15,600
| -74% | -$181K | 0.01% | 908 |
|
|
2015
Q3 | $252K | Buy |
21,202
+5,402
| +34% | +$64.2K | 0.04% | 437 |
|
|
2015
Q2 | $228K | Buy |
15,800
+14,818
| +1,509% | +$214K | 0.03% | 490 |
|
|
2015
Q1 | $14K | Sell |
982
-7,618
| -89% | -$109K | ﹤0.01% | 1719 |
|
|
2014
Q4 | $110K | Buy |
+8,600
| New | +$110K | 0.02% | 899 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$2K | – | 1962 |
|
|
2014
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1686 |
|