Prelude Capital Management’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,761
| Closed | -$7K | – | 1860 |
|
|
2020
Q1 | $7K | Sell |
18,761
-50,129
| -73% | -$18.7K | ﹤0.01% | 794 |
|
|
2019
Q4 | $559K | Buy |
+68,890
| New | +$559K | 0.02% | 297 |
|
|
2017
Q3 | – | Sell |
-1,300
| Closed | -$3K | – | 1887 |
|
|
2017
Q2 | $3K | Sell |
1,300
-3,000
| -70% | -$6.92K | ﹤0.01% | 1389 |
|
|
2017
Q1 | $11K | Buy |
+4,300
| New | +$11K | ﹤0.01% | 1285 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1560 |
|
|
2015
Q4 | – | Sell |
-38,400
| Closed | -$378K | – | 1709 |
|
|
2015
Q3 | $378K | Buy |
38,400
+33,400
| +668% | +$329K | 0.05% | 310 |
|
|
2015
Q2 | $88K | Sell |
5,000
-1,900
| -28% | -$33.4K | 0.01% | 863 |
|
|
2015
Q1 | $158K | Buy |
+6,900
| New | +$158K | 0.02% | 730 |
|
|
2014
Q3 | – | Sell |
-3,100
| Closed | -$58K | – | 2100 |
|
|
2014
Q2 | $58K | Buy |
+3,100
| New | +$58K | 0.01% | 1173 |
|
|
2014
Q1 | – | Sell |
-4,261
| Closed | -$95K | – | 1993 |
|
|
2013
Q4 | $95K | Sell |
4,261
-24,539
| -85% | -$547K | 0.02% | 779 |
|
|
2013
Q3 | $553K | Buy |
+28,800
| New | +$553K | 0.09% | 232 |
|