Prelude Capital Management’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,152
| Closed | -$337K | – | 1202 |
|
|
2023
Q2 | $337K | Sell |
9,152
-5,144
| -36% | -$190K | 0.02% | 505 |
|
|
2023
Q1 | $536K | Buy |
14,296
+360
| +3% | +$13.5K | 0.03% | 389 |
|
|
2022
Q4 | $587K | Buy |
13,936
+2,213
| +19% | +$93.3K | 0.03% | 456 |
|
|
2022
Q3 | $414K | Sell |
11,723
-5,235
| -31% | -$185K | 0.01% | 708 |
|
|
2022
Q2 | $571K | Buy |
16,958
+3,950
| +30% | +$133K | 0.02% | 623 |
|
|
2022
Q1 | $512K | Buy |
13,008
+2,362
| +22% | +$93K | 0.01% | 667 |
|
|
2021
Q4 | $549K | Buy |
10,646
+1,752
| +20% | +$90.3K | 0.01% | 732 |
|
|
2021
Q3 | $385K | Buy |
+8,894
| New | +$385K | 0.01% | 765 |
|
|
2021
Q1 | – | Sell |
-6,686
| Closed | -$280K | – | 1348 |
|
|
2020
Q4 | $280K | Buy |
+6,686
| New | +$280K | 0.01% | 537 |
|
|
2017
Q4 | – | Sell |
-900
| Closed | -$53K | – | 1528 |
|
|
2017
Q3 | $53K | Buy |
900
+28
| +3% | +$1.65K | ﹤0.01% | 981 |
|
|
2017
Q2 | $39K | Buy |
872
+572
| +191% | +$25.6K | ﹤0.01% | 973 |
|
|
2017
Q1 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 1246 |
|
|
2016
Q1 | – | Sell |
-153
| Closed | -$5K | – | 1412 |
|
|
2015
Q4 | $5K | Buy |
+153
| New | +$5K | ﹤0.01% | 1251 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$4K | – | 1902 |
|
|
2015
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1798 |
|