Prelude Capital Management’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,504
| Closed | -$147K | – | 1570 |
|
|
2020
Q3 | $147K | Buy |
+3,504
| New | +$147K | 0.01% | 577 |
|
|
2019
Q3 | – | Sell |
-1,900
| Closed | -$115K | – | 1592 |
|
|
2019
Q2 | $115K | Buy |
+1,900
| New | +$115K | 0.01% | 606 |
|
|
2019
Q1 | – | Sell |
-205
| Closed | -$11K | – | 1761 |
|
|
2018
Q4 | $11K | Sell |
205
-30
| -13% | -$1.61K | ﹤0.01% | 1020 |
|
|
2018
Q3 | $15K | Buy |
+235
| New | +$15K | ﹤0.01% | 1029 |
|
|
2018
Q2 | – | Sell |
-733
| Closed | -$36K | – | 1678 |
|
|
2018
Q1 | $36K | Buy |
+733
| New | +$36K | ﹤0.01% | 1021 |
|
|
2016
Q1 | – | Sell |
-920
| Closed | -$52K | – | 1458 |
|
|
2015
Q4 | $52K | Sell |
920
-1,180
| -56% | -$66.7K | 0.01% | 973 |
|
|
2015
Q3 | $104K | Buy |
+2,100
| New | +$104K | 0.02% | 766 |
|
|
2014
Q4 | – | Sell |
-1,700
| Closed | -$75K | – | 2039 |
|
|
2014
Q3 | $75K | Buy |
+1,700
| New | +$75K | 0.01% | 1135 |
|
|
2014
Q2 | – | Sell |
-90
| Closed | -$5K | – | 1966 |
|
|
2014
Q1 | $5K | Sell |
90
-130
| -59% | -$7.22K | ﹤0.01% | 1605 |
|
|
2013
Q4 | $12K | Buy |
+220
| New | +$12K | ﹤0.01% | 1349 |
|