Prelude Capital Management’s Seaboard Corp SEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1
| Closed | -$3K | – | 1433 |
|
|
2020
Q3 | $3K | Sell |
1
-1
| -50% | -$3K | ﹤0.01% | 1233 |
|
|
2020
Q2 | $6K | Sell |
2
-7
| -78% | -$21K | ﹤0.01% | 1149 |
|
|
2020
Q1 | $25K | Sell |
9
-7
| -44% | -$19.4K | ﹤0.01% | 614 |
|
|
2019
Q4 | $68K | Sell |
16
-5
| -24% | -$21.3K | ﹤0.01% | 855 |
|
|
2019
Q3 | $92K | Buy |
+21
| New | +$92K | ﹤0.01% | 611 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | -$4K | – | 1661 |
|
|
2019
Q1 | $4K | Sell |
1
-10
| -91% | -$40K | ﹤0.01% | 1261 |
|
|
2018
Q4 | $39K | Buy |
11
+5
| +83% | +$17.7K | ﹤0.01% | 863 |
|
|
2018
Q3 | $22K | Sell |
6
-5
| -45% | -$18.3K | ﹤0.01% | 953 |
|
|
2018
Q2 | $44K | Sell |
11
-9
| -45% | -$36K | ﹤0.01% | 914 |
|
|
2018
Q1 | $85K | Buy |
20
+15
| +300% | +$63.8K | 0.01% | 811 |
|
|
2017
Q4 | $22K | Hold |
5
| – | – | ﹤0.01% | 997 |
|
|
2017
Q3 | $23K | Sell |
5
-29
| -85% | -$133K | ﹤0.01% | 1171 |
|
|
2017
Q2 | $136K | Buy |
34
+24
| +240% | +$96K | 0.01% | 632 |
|
|
2017
Q1 | $42K | Buy |
10
+9
| +900% | +$37.8K | ﹤0.01% | 1021 |
|
|
2016
Q4 | $4K | Sell |
1
-72
| -99% | -$288K | ﹤0.01% | 1411 |
|
|
2016
Q3 | $251K | Sell |
73
-31
| -30% | -$107K | 0.03% | 449 |
|
|
2016
Q2 | $299K | Sell |
104
-22
| -17% | -$63.3K | 0.04% | 358 |
|
|
2016
Q1 | $378K | Buy |
126
+33
| +35% | +$99K | 0.05% | 302 |
|
|
2015
Q4 | $269K | Sell |
93
-2
| -2% | -$5.79K | 0.04% | 400 |
|
|
2015
Q3 | $293K | Buy |
95
+25
| +36% | +$77.1K | 0.04% | 391 |
|
|
2015
Q2 | $252K | Sell |
70
-14
| -17% | -$50.4K | 0.04% | 461 |
|
|
2015
Q1 | $347K | Sell |
84
-20
| -19% | -$82.6K | 0.05% | 440 |
|
|
2014
Q4 | $437K | Sell |
104
-9
| -8% | -$37.8K | 0.06% | 321 |
|
|
2014
Q3 | $302K | Buy |
113
+56
| +98% | +$150K | 0.04% | 507 |
|
|
2014
Q2 | $172K | Buy |
+57
| New | +$172K | 0.02% | 703 |
|