Prelude Capital Management’s Sierra Wireless SWIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-266,423
| Closed | -$7.72M | – | 1566 |
|
|
2022
Q4 | $7.72M | Sell |
266,423
-47,959
| -15% | -$1.39M | 0.4% | 29 |
|
|
2022
Q3 | $9.57M | Buy |
+314,382
| New | +$9.57M | 0.34% | 36 |
|
|
2022
Q1 | – | Sell |
-21,114
| Closed | -$372K | – | 2130 |
|
|
2021
Q4 | $372K | Buy |
+21,114
| New | +$372K | 0.01% | 928 |
|
|
2019
Q1 | – | Sell |
-496
| Closed | -$7K | – | 1864 |
|
|
2018
Q4 | $7K | Buy |
+496
| New | +$7K | ﹤0.01% | 1137 |
|
|
2018
Q1 | – | Sell |
-1,783
| Closed | -$36K | – | 1629 |
|
|
2017
Q4 | $36K | Buy |
+1,783
| New | +$36K | ﹤0.01% | 890 |
|
|
2017
Q2 | – | Sell |
-1,258
| Closed | -$33K | – | 1834 |
|
|
2017
Q1 | $33K | Buy |
+1,258
| New | +$33K | ﹤0.01% | 1103 |
|
|
2015
Q2 | – | Sell |
-2,170
| Closed | -$72K | – | 2036 |
|
|
2015
Q1 | $72K | Sell |
2,170
-620
| -22% | -$20.6K | 0.01% | 1105 |
|
|
2014
Q4 | $132K | Buy |
2,790
+1,690
| +154% | +$80K | 0.02% | 846 |
|
|
2014
Q3 | $29K | Buy |
+1,100
| New | +$29K | ﹤0.01% | 1553 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$22K | – | 2030 |
|
|
2014
Q1 | $22K | Sell |
1,000
-200
| -17% | -$4.4K | ﹤0.01% | 1489 |
|
|
2013
Q4 | $29K | Buy |
1,200
+500
| +71% | +$12.1K | ﹤0.01% | 1184 |
|
|
2013
Q3 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 1154 |
|