Prelude Capital Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,150
| Closed | -$62K | – | 1947 |
|
|
2019
Q3 | $62K | Buy |
+3,150
| New | +$62K | ﹤0.01% | 703 |
|
|
2019
Q2 | – | Sell |
-637
| Closed | -$13K | – | 1919 |
|
|
2019
Q1 | $13K | Buy |
+637
| New | +$13K | ﹤0.01% | 1015 |
|
|
2018
Q4 | – | Sell |
-533
| Closed | -$11K | – | 1923 |
|
|
2018
Q3 | $11K | Sell |
533
-810
| -60% | -$16.7K | ﹤0.01% | 1092 |
|
|
2018
Q2 | $27K | Sell |
1,343
-3,209
| -70% | -$64.5K | ﹤0.01% | 1028 |
|
|
2018
Q1 | $102K | Buy |
+4,552
| New | +$102K | 0.01% | 764 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$8K | – | 1744 |
|
|
2017
Q3 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 1335 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$2K | – | 1889 |
|
|
2017
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1387 |
|
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$62K | – | 1840 |
|
|
2016
Q3 | $62K | Buy |
+2,800
| New | +$62K | 0.01% | 924 |
|
|
2016
Q1 | – | Sell |
-99
| Closed | -$2K | – | 1575 |
|
|
2015
Q4 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 1332 |
|
|
2015
Q2 | – | Sell |
-1,150
| Closed | -$38K | – | 2097 |
|
|
2015
Q1 | $38K | Hold |
1,150
| – | – | 0.01% | 1439 |
|
|
2014
Q4 | $33K | Hold |
1,150
| – | – | ﹤0.01% | 1510 |
|
|
2014
Q3 | $33K | Hold |
1,150
| – | – | ﹤0.01% | 1504 |
|
|
2014
Q2 | $32K | Hold |
1,150
| – | – | ﹤0.01% | 1469 |
|
|
2014
Q1 | $35K | Hold |
1,150
| – | – | ﹤0.01% | 1323 |
|
|
2013
Q4 | $37K | Hold |
1,150
| – | – | 0.01% | 1061 |
|
|
2013
Q3 | $33K | Buy |
+1,150
| New | +$33K | 0.01% | 970 |
|