Prelude Capital Management’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
148,185
-4,700
| -3% | -$83.1K | 0.25% | 88 |
|
|
2025
Q1 | $2.51M | Buy |
152,885
+3,800
| +3% | +$62.5K | 0.19% | 92 |
|
|
2024
Q4 | $2.39M | Buy |
149,085
+1,200
| +0.8% | +$19.3K | 0.15% | 120 |
|
|
2024
Q3 | $2.23M | Hold |
147,885
| – | – | 0.13% | 167 |
|
|
2024
Q2 | $2.19M | Hold |
147,885
| – | – | 0.15% | 151 |
|
|
2024
Q1 | $2.36M | Sell |
147,885
-7,950
| -5% | -$127K | 0.12% | 183 |
|
|
2023
Q4 | $2.41M | Sell |
155,835
-29,987
| -16% | -$464K | 0.16% | 124 |
|
|
2023
Q3 | $2.65M | Buy |
185,822
+632
| +0.3% | +$9.02K | 0.17% | 109 |
|
|
2023
Q2 | $2.46M | Sell |
185,190
-632
| -0.3% | -$8.4K | 0.16% | 143 |
|
|
2023
Q1 | $1.88M | Buy |
185,822
+1,082
| +0.6% | +$11K | 0.11% | 208 |
|
|
2022
Q4 | $1.51M | Buy |
184,740
+58,496
| +46% | +$479K | 0.08% | 248 |
|
|
2022
Q3 | $965K | Buy |
126,244
+14,139
| +13% | +$108K | 0.03% | 433 |
|
|
2022
Q2 | $370K | Buy |
112,105
+93,155
| +492% | +$307K | 0.01% | 815 |
|
|
2022
Q1 | $151K | Sell |
18,950
-74,535
| -80% | -$594K | ﹤0.01% | 1050 |
|
|
2021
Q4 | $375K | Sell |
93,485
-1,969
| -2% | -$7.9K | 0.01% | 923 |
|
|
2021
Q3 | $431K | Buy |
95,454
+80,146
| +524% | +$362K | 0.01% | 725 |
|
|
2021
Q2 | $147K | Sell |
15,308
-1,900
| -11% | -$18.2K | ﹤0.01% | 1146 |
|
|
2021
Q1 | $181K | Buy |
+17,208
| New | +$181K | ﹤0.01% | 943 |
|
|
2020
Q4 | – | Sell |
-1,913
| Closed | -$18K | – | 1467 |
|
|
2020
Q3 | $18K | Buy |
1,913
+1,000
| +110% | +$9.41K | ﹤0.01% | 1016 |
|
|
2020
Q2 | $9K | Buy |
913
+100
| +12% | +$986 | ﹤0.01% | 1089 |
|
|
2020
Q1 | $9K | Sell |
813
-1,087
| -57% | -$12K | ﹤0.01% | 760 |
|
|
2019
Q4 | $23K | Buy |
+1,900
| New | +$23K | ﹤0.01% | 1126 |
|
|
2019
Q3 | – | Sell |
-3,722
| Closed | -$56K | – | 1541 |
|
|
2019
Q2 | $56K | Sell |
3,722
-4,969
| -57% | -$74.8K | ﹤0.01% | 761 |
|
|
2019
Q1 | $118K | Sell |
8,691
-15,697
| -64% | -$213K | 0.01% | 583 |
|
|
2018
Q4 | $323K | Buy |
24,388
+20,512
| +529% | +$272K | 0.02% | 390 |
|
|
2018
Q3 | $60K | Sell |
3,876
-2,818
| -42% | -$43.6K | ﹤0.01% | 780 |
|
|
2018
Q2 | $101K | Sell |
6,694
-6,982
| -51% | -$105K | 0.01% | 716 |
|
|
2018
Q1 | $204K | Buy |
+13,676
| New | +$204K | 0.01% | 597 |
|
|
2017
Q4 | – | Sell |
-1,100
| Closed | -$17K | – | 1541 |
|
|
2017
Q3 | $17K | Buy |
+1,100
| New | +$17K | ﹤0.01% | 1229 |
|
|
2017
Q2 | – | Sell |
-1,154
| Closed | -$22K | – | 1724 |
|
|
2017
Q1 | $22K | Buy |
+1,154
| New | +$22K | ﹤0.01% | 1201 |
|
|
2016
Q4 | – | Sell |
-5,659
| Closed | -$101K | – | 1704 |
|
|
2016
Q3 | $101K | Sell |
5,659
-6,900
| -55% | -$123K | 0.01% | 770 |
|
|
2016
Q2 | $241K | Sell |
12,559
-3,100
| -20% | -$59.5K | 0.03% | 404 |
|
|
2016
Q1 | $274K | Buy |
15,659
+3,900
| +33% | +$68.2K | 0.04% | 384 |
|
|
2015
Q4 | $215K | Sell |
11,759
-1,146
| -9% | -$21K | 0.03% | 483 |
|
|
2015
Q3 | $212K | Buy |
12,905
+969
| +8% | +$15.9K | 0.03% | 508 |
|
|
2015
Q2 | $201K | Sell |
11,936
-1,638
| -12% | -$27.6K | 0.03% | 541 |
|
|
2015
Q1 | $260K | Sell |
13,574
-1,125
| -8% | -$21.5K | 0.04% | 541 |
|
|
2014
Q4 | $255K | Buy |
14,699
+799
| +6% | +$13.9K | 0.04% | 517 |
|
|
2014
Q3 | $181K | Buy |
+13,900
| New | +$181K | 0.03% | 686 |
|
|
2014
Q2 | – | Sell |
-1,900
| Closed | -$35K | – | 1933 |
|
|
2014
Q1 | $35K | Sell |
1,900
-3,190
| -63% | -$58.8K | ﹤0.01% | 1311 |
|
|
2013
Q4 | $73K | Buy |
+5,090
| New | +$73K | 0.01% | 880 |
|