Prelude Capital Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,613
| Closed | -$222K | – | 1182 |
|
|
2023
Q3 | $222K | Buy |
+3,613
| New | +$222K | 0.01% | 707 |
|
|
2022
Q2 | – | Sell |
-18,067
| Closed | -$1.23M | – | 1788 |
|
|
2022
Q1 | $1.23M | Buy |
18,067
+10,362
| +134% | +$704K | 0.04% | 403 |
|
|
2021
Q4 | $543K | Buy |
+7,705
| New | +$543K | 0.01% | 737 |
|
|
2021
Q3 | – | Sell |
-5,953
| Closed | -$386K | – | 1671 |
|
|
2021
Q2 | $386K | Buy |
+5,953
| New | +$386K | 0.01% | 869 |
|
|
2020
Q4 | – | Sell |
-3,975
| Closed | -$134K | – | 1436 |
|
|
2020
Q3 | $134K | Sell |
3,975
-1,391
| -26% | -$46.9K | 0.01% | 605 |
|
|
2020
Q2 | $170K | Buy |
5,366
+1,901
| +55% | +$60.2K | 0.01% | 531 |
|
|
2020
Q1 | $95K | Buy |
3,465
+2,743
| +380% | +$75.2K | 0.01% | 366 |
|
|
2019
Q4 | $29K | Buy |
+722
| New | +$29K | ﹤0.01% | 1089 |
|
|
2019
Q1 | – | Sell |
-213
| Closed | -$6K | – | 1686 |
|
|
2018
Q4 | $6K | Buy |
+213
| New | +$6K | ﹤0.01% | 1211 |
|
|
2018
Q2 | – | Sell |
-125
| Closed | -$5K | – | 1620 |
|
|
2018
Q1 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 1263 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$13K | – | 1718 |
|
|
2016
Q2 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 1308 |
|
|
2015
Q3 | – | Sell |
-975
| Closed | -$38K | – | 1654 |
|
|
2015
Q2 | $38K | Buy |
+975
| New | +$38K | 0.01% | 1146 |
|
|
2013
Q4 | – | Sell |
-150
| Closed | -$4K | – | 1749 |
|
|
2013
Q3 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 1415 |
|