Prelude Capital Management’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,489
| Closed | -$425K | – | 1355 |
|
|
2022
Q4 | $425K | Buy |
+7,489
| New | +$425K | 0.02% | 556 |
|
|
2022
Q1 | – | Sell |
-3,077
| Closed | -$365K | – | 1918 |
|
|
2021
Q4 | $365K | Buy |
3,077
+1,154
| +60% | +$137K | 0.01% | 942 |
|
|
2021
Q3 | $216K | Buy |
+1,923
| New | +$216K | 0.01% | 998 |
|
|
2020
Q4 | – | Sell |
-3,879
| Closed | -$326K | – | 1540 |
|
|
2020
Q3 | $326K | Sell |
3,879
-4,432
| -53% | -$372K | 0.02% | 369 |
|
|
2020
Q2 | $723K | Buy |
8,311
+5,016
| +152% | +$436K | 0.04% | 220 |
|
|
2020
Q1 | $218K | Buy |
3,295
+1,530
| +87% | +$101K | 0.01% | 240 |
|
|
2019
Q4 | $151K | Buy |
1,765
+711
| +67% | +$60.8K | 0.01% | 604 |
|
|
2019
Q3 | $85K | Buy |
1,054
+923
| +705% | +$74.4K | ﹤0.01% | 629 |
|
|
2019
Q2 | $10K | Buy |
+131
| New | +$10K | ﹤0.01% | 1017 |
|
|
2018
Q4 | – | Sell |
-145
| Closed | -$11K | – | 1740 |
|
|
2018
Q3 | $11K | Sell |
145
-2,837
| -95% | -$215K | ﹤0.01% | 1084 |
|
|
2018
Q2 | $214K | Buy |
2,982
+2,837
| +1,957% | +$204K | 0.01% | 582 |
|
|
2018
Q1 | $8K | Sell |
145
-1,700
| -92% | -$93.8K | ﹤0.01% | 1225 |
|
|
2017
Q4 | $101K | Buy |
1,845
+445
| +32% | +$24.4K | 0.01% | 701 |
|
|
2017
Q3 | $66K | Hold |
1,400
| – | – | 0.01% | 924 |
|
|
2017
Q2 | $61K | Buy |
+1,400
| New | +$61K | 0.01% | 849 |
|
|
2015
Q4 | – | Sell |
-3,628
| Closed | -$91K | – | 1601 |
|
|
2015
Q3 | $91K | Buy |
+3,628
| New | +$91K | 0.01% | 803 |
|