Prelude Capital Management’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,552
| Closed | -$1.97M | – | 1425 |
|
|
2024
Q3 | $1.97M | Sell |
14,552
-15,202
| -51% | -$2.05M | 0.12% | 199 |
|
|
2024
Q2 | $3.58M | Buy |
29,754
+9,368
| +46% | +$1.13M | 0.25% | 88 |
|
|
2024
Q1 | $2.62M | Sell |
20,386
-1,676
| -8% | -$216K | 0.14% | 148 |
|
|
2023
Q4 | $2.95M | Buy |
22,062
+11,095
| +101% | +$1.48M | 0.2% | 100 |
|
|
2023
Q3 | $1.3M | Sell |
10,967
-1,096
| -9% | -$130K | 0.08% | 214 |
|
|
2023
Q2 | $1.57M | Sell |
12,063
-5,691
| -32% | -$742K | 0.1% | 207 |
|
|
2023
Q1 | $2.5M | Sell |
17,754
-1,003
| -5% | -$141K | 0.15% | 157 |
|
|
2022
Q4 | $2.68M | Buy |
18,757
+5,277
| +39% | +$755K | 0.14% | 153 |
|
|
2022
Q3 | $1.82M | Sell |
13,480
-4,603
| -25% | -$623K | 0.07% | 252 |
|
|
2022
Q2 | $2.88M | Buy |
18,083
+4,421
| +32% | +$705K | 0.08% | 150 |
|
|
2022
Q1 | $2.4M | Sell |
13,662
-140
| -1% | -$24.5K | 0.07% | 210 |
|
|
2021
Q4 | $2.9M | Buy |
13,802
+8,422
| +157% | +$1.77M | 0.07% | 143 |
|
|
2021
Q3 | $996K | Buy |
5,380
+2,684
| +100% | +$497K | 0.03% | 417 |
|
|
2021
Q2 | $462K | Sell |
2,696
-5,836
| -68% | -$1M | 0.01% | 792 |
|
|
2021
Q1 | $1.29M | Buy |
8,532
+6,376
| +296% | +$960K | 0.03% | 299 |
|
|
2020
Q4 | $328K | Buy |
+2,156
| New | +$328K | 0.01% | 489 |
|
|
2019
Q3 | – | Sell |
-346
| Closed | -$44K | – | 1549 |
|
|
2019
Q2 | $44K | Buy |
+346
| New | +$44K | ﹤0.01% | 812 |
|
|
2019
Q1 | – | Sell |
-4,170
| Closed | -$424K | – | 1711 |
|
|
2018
Q4 | $424K | Buy |
4,170
+3,289
| +373% | +$334K | 0.03% | 335 |
|
|
2018
Q3 | $89K | Buy |
+881
| New | +$89K | 0.01% | 708 |
|
|
2018
Q2 | – | Sell |
-13,114
| Closed | -$1.2M | – | 1648 |
|
|
2018
Q1 | $1.2M | Sell |
13,114
-10,580
| -45% | -$967K | 0.09% | 196 |
|
|
2017
Q4 | $2.2M | Sell |
23,694
-292
| -1% | -$27.1K | 0.18% | 94 |
|
|
2017
Q3 | $2.06M | Buy |
23,986
+21,786
| +990% | +$1.87M | 0.19% | 105 |
|
|
2017
Q2 | $193K | Sell |
2,200
-13,818
| -86% | -$1.21M | 0.02% | 524 |
|
|
2017
Q1 | $1.29M | Buy |
16,018
+5,667
| +55% | +$455K | 0.12% | 179 |
|
|
2016
Q4 | $793K | Sell |
10,351
-5,628
| -35% | -$431K | 0.1% | 230 |
|
|
2016
Q3 | $1.25M | Sell |
15,979
-2,125
| -12% | -$167K | 0.13% | 166 |
|
|
2016
Q2 | $1.39M | Buy |
+18,104
| New | +$1.39M | 0.19% | 130 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$25K | – | 1679 |
|
|
2015
Q2 | $25K | Sell |
400
-400
| -50% | -$25K | ﹤0.01% | 1227 |
|
|
2015
Q1 | $53K | Hold |
800
| – | – | 0.01% | 1199 |
|
|
2014
Q4 | $48K | Hold |
800
| – | – | 0.01% | 1173 |
|
|
2014
Q3 | $40K | Hold |
800
| – | – | 0.01% | 1360 |
|
|
2014
Q2 | $40K | Hold |
800
| – | – | 0.01% | 1321 |
|
|
2014
Q1 | $36K | Buy |
+800
| New | +$36K | ﹤0.01% | 1283 |
|