PCM
SFLY
Prelude Capital Management’s Shutterfly, Inc. SFLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,071
| Closed | -$1.02M | – | 1797 |
|
|
2019
Q2 | $1.02M | Buy |
20,071
+19,121
| +2,013% | +$967K | 0.05% | 176 |
|
|
2019
Q1 | $39K | Buy |
+950
| New | +$39K | ﹤0.01% | 848 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$7K | – | 1927 |
|
|
2018
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1245 |
|
|
2017
Q2 | – | Sell |
-3,300
| Closed | -$159K | – | 1890 |
|
|
2017
Q1 | $159K | Buy |
3,300
+600
| +22% | +$28.9K | 0.02% | 597 |
|
|
2016
Q4 | $135K | Buy |
2,700
+1,700
| +170% | +$85K | 0.02% | 695 |
|
|
2016
Q3 | $45K | Buy |
+1,000
| New | +$45K | ﹤0.01% | 1011 |
|
|
2016
Q2 | – | Sell |
-2,100
| Closed | -$97K | – | 1762 |
|
|
2016
Q1 | $97K | Buy |
+2,100
| New | +$97K | 0.01% | 704 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$36K | – | 2099 |
|
|
2015
Q1 | $36K | Buy |
+800
| New | +$36K | 0.01% | 1513 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$1.46M | – | 2150 |
|
|
2014
Q3 | $1.46M | Buy |
+30,000
| New | +$1.46M | 0.21% | 94 |
|
|
2014
Q2 | – | Sell |
-700
| Closed | -$30K | – | 2069 |
|
|
2014
Q1 | $30K | Buy |
+700
| New | +$30K | ﹤0.01% | 1412 |
|