Prelude Capital Management’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,419
| Closed | -$983K | – | 1971 |
|
|
2017
Q2 | $983K | Buy |
+41,419
| New | +$983K | 0.09% | 198 |
|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$71K | – | 1904 |
|
|
2016
Q2 | $71K | Buy |
+5,500
| New | +$71K | 0.01% | 837 |
|
|
2015
Q4 | – | Sell |
-4,008
| Closed | -$35K | – | 1768 |
|
|
2015
Q3 | $35K | Sell |
4,008
-8,492
| -68% | -$74.2K | 0.01% | 1060 |
|
|
2015
Q2 | $145K | Buy |
12,500
+10,100
| +421% | +$117K | 0.02% | 712 |
|
|
2015
Q1 | $21K | Sell |
2,400
-600
| -20% | -$5.25K | ﹤0.01% | 1667 |
|
|
2014
Q4 | $36K | Buy |
+3,000
| New | +$36K | 0.01% | 1429 |
|