Prelude Capital Management’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,310
| Closed | -$23K | – | 1679 |
|
|
2020
Q1 | $23K | Sell |
4,310
-2,200
| -34% | -$11.7K | ﹤0.01% | 625 |
|
|
2019
Q4 | $158K | Buy |
+6,510
| New | +$158K | 0.01% | 592 |
|
|
2019
Q1 | – | Sell |
-2,696
| Closed | -$64K | – | 1713 |
|
|
2018
Q4 | $64K | Buy |
+2,696
| New | +$64K | ﹤0.01% | 777 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1655 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1649 |
|
|
2016
Q3 | – | Sell |
-2,760
| Closed | -$79K | – | 1730 |
|
|
2016
Q2 | $79K | Buy |
+2,760
| New | +$79K | 0.01% | 798 |
|
|
2015
Q2 | – | Sell |
-5,790
| Closed | -$190K | – | 1922 |
|
|
2015
Q1 | $190K | Buy |
5,790
+2,593
| +81% | +$85.1K | 0.03% | 649 |
|
|
2014
Q4 | $98K | Sell |
3,197
-1,687
| -35% | -$51.7K | 0.01% | 949 |
|
|
2014
Q3 | $130K | Sell |
4,884
-1,309
| -21% | -$34.8K | 0.02% | 869 |
|
|
2014
Q2 | $187K | Buy |
6,193
+3,071
| +98% | +$92.7K | 0.02% | 673 |
|
|
2014
Q1 | $89K | Sell |
3,122
-29,203
| -90% | -$833K | 0.01% | 927 |
|
|
2013
Q4 | $868K | Buy |
32,325
+1,108
| +4% | +$29.8K | 0.14% | 164 |
|
|
2013
Q3 | $877K | Sell |
31,217
-3,474
| -10% | -$97.6K | 0.14% | 138 |
|
|
2013
Q2 | $905K | Buy |
+34,691
| New | +$905K | 0.19% | 100 |
|