Prelude Capital Management’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,707
| Closed | -$2.57M | – | 2623 |
|
|
2020
Q2 | $2.57M | Buy |
17,707
+1,612
| +10% | +$223K | 0.14% | 122 |
|
|
2020
Q1 | $2.11M | Buy |
16,095
+2,240
| +16% | +$310K | 0.14% | 101 |
|
|
2019
Q4 | $1.99M | Buy |
+13,855
| New | +$1.78M | 0.08% | 223 |
|
|
2019
Q2 | – | Sell |
-403
| Closed | -$41K | – | 2328 |
|
|
2019
Q1 | $41K | Sell |
403
-5,576
| -93% | -$545K | ﹤0.01% | 1177 |
|
|
2018
Q4 | $489K | Buy |
5,979
+3,458
| +137% | +$263K | 0.03% | 476 |
|
|
2018
Q3 | $180K | Sell |
2,521
-5,545
| -69% | -$450K | 0.01% | 793 |
|
|
2018
Q2 | $662K | Buy |
8,066
+6,526
| +424% | +$537K | 0.04% | 444 |
|
|
2018
Q1 | $131K | Buy |
+1,540
| New | +$150K | 0.01% | 800 |
|
|
2017
Q3 | – | Sell |
-519
| Closed | -$52K | – | 2010 |
|
|
2017
Q2 | $52K | Buy |
519
+419
| +419% | +$40.3K | ﹤0.01% | 993 |
|
|
2017
Q1 | $9K | Buy |
+100
| New | +$8.85K | ﹤0.01% | 1373 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$57K | – | 1924 |
|
|
2016
Q2 | $57K | Sell |
800
-2,625
| -77% | -$190K | 0.01% | 959 |
|
|
2016
Q1 | $263K | Sell |
3,425
-575
| -14% | -$39.5K | 0.04% | 456 |
|
|
2015
Q4 | $266K | Sell |
4,000
-548
| -12% | -$39.1K | 0.04% | 450 |
|
|
2015
Q3 | $312K | Buy |
4,548
+3,148
| +225% | +$193K | 0.05% | 421 |
|
|
2015
Q2 | $81K | Sell |
1,400
-300
| -18% | -$18.1K | 0.01% | 962 |
|
|
2015
Q1 | $98K | Buy |
1,700
+1,400
| +467% | +$81.9K | 0.01% | 1010 |
|
|
2014
Q4 | $19K | Buy |
+300
| New | +$18K | ﹤0.01% | 1751 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$75K | – | 2247 |
|
|
2014
Q2 | $75K | Buy |
+1,200
| New | +$74.4K | 0.01% | 1223 |
|
|
2014
Q1 | – | Sell |
-460
| Closed | -$24K | – | 2192 |
|
|
2013
Q4 | $24K | Buy |
460
+360
| +360% | +$18.4K | ﹤0.01% | 1310 |
|
|
2013
Q3 | $5K | Buy |
+100
| New | +$5.04K | ﹤0.01% | 1492 |
|
Prelude Capital Management's TECD Position: Q3 2020 in Review
Prelude Capital Management sold out of Tech Data Corp (TECD) in Q3 2020, closing a stake of 17,707 shares — an estimated $2.57M sold.
Prelude Capital Management first reported a position in TECD in Q3 2013 and held it in 20 quarters. The position peaked at $2.57M in Q2 2020. 0 funds tracked by Wall St. Rank hold TECD as of Q3 2020.
- Prelude Capital Management reported no remaining Tech Data Corp position as of Q3 2020 after selling out during the quarter.
- Prelude Capital Management sold 17,707 Tech Data Corp shares in Q3 2020, an estimated $2.57M.
- Prelude Capital Management first reported a position in Tech Data Corp in Q3 2013 and held it in 20 quarters.
- Prelude Capital Management's Tech Data Corp position peaked at $2.57M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2020.
Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.