Prelude Capital Management’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,497
| Closed | -$20K | – | 2018 |
|
|
2020
Q2 | $20K | Sell |
12,497
-970,123
| -99% | -$1.55M | ﹤0.01% | 947 |
|
|
2020
Q1 | $862K | Sell |
982,620
-32,416
| -3% | -$28.4K | 0.06% | 112 |
|
|
2019
Q4 | $1.7M | Sell |
1,015,036
-236,089
| -19% | -$394K | 0.06% | 105 |
|
|
2019
Q3 | $1.1M | Hold |
1,251,125
| – | – | 0.05% | 147 |
|
|
2019
Q2 | $1.19M | Hold |
1,251,125
| – | – | 0.06% | 154 |
|
|
2019
Q1 | $1.15M | Buy |
1,251,125
+451,125
| +56% | +$416K | 0.07% | 141 |
|
|
2018
Q4 | $864K | Buy |
+800,000
| New | +$864K | 0.06% | 215 |
|
|
2017
Q1 | – | Sell |
-7,383
| Closed | -$42K | – | 1806 |
|
|
2016
Q4 | $42K | Buy |
+7,383
| New | +$42K | 0.01% | 1055 |
|
|
2013
Q4 | – | Sell |
-12,700
| Closed | -$153K | – | 1864 |
|
|
2013
Q3 | $153K | Sell |
12,700
-1,300
| -9% | -$15.7K | 0.02% | 536 |
|
|
2013
Q2 | $130K | Buy |
+14,000
| New | +$130K | 0.03% | 483 |
|