Prelude Capital Management’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-511,483
| Closed | -$3.14M | – | 1387 |
|
|
2023
Q2 | $3.14M | Buy |
511,483
+209,235
| +69% | +$1.28M | 0.2% | 91 |
|
|
2023
Q1 | $1.8M | Buy |
+302,248
| New | +$1.8M | 0.11% | 211 |
|
|
2020
Q4 | – | Sell |
-137,257
| Closed | -$1.13M | – | 1726 |
|
|
2020
Q3 | $1.13M | Buy |
+137,257
| New | +$1.13M | 0.05% | 143 |
|
|
2020
Q2 | – | Sell |
-17,511
| Closed | -$58K | – | 1796 |
|
|
2020
Q1 | $58K | Buy |
17,511
+1,511
| +9% | +$5.01K | ﹤0.01% | 453 |
|
|
2019
Q4 | $80K | Buy |
16,000
+8,000
| +100% | +$40K | ﹤0.01% | 812 |
|
|
2019
Q3 | $39K | Hold |
8,000
| – | – | ﹤0.01% | 829 |
|
|
2019
Q2 | $41K | Buy |
+8,000
| New | +$41K | ﹤0.01% | 827 |
|
|
2019
Q1 | – | Sell |
-51,000
| Closed | -$286K | – | 1853 |
|
|
2018
Q4 | $286K | Buy |
51,000
+39,550
| +345% | +$222K | 0.02% | 416 |
|
|
2018
Q3 | $158K | Sell |
11,450
-8,950
| -44% | -$124K | 0.01% | 582 |
|
|
2018
Q2 | $309K | Buy |
+20,400
| New | +$309K | 0.02% | 521 |
|