Prelude Capital Management’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1577 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1875 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$211K | – | 2011 |
|
|
2014
Q2 | $211K | Hold |
600
| – | – | 0.03% | 632 |
|
|
2014
Q1 | $170K | Sell |
600
-500
| -45% | -$142K | 0.02% | 689 |
|
|
2013
Q4 | $427K | Sell |
1,100
-1,217
| -53% | -$472K | 0.07% | 359 |
|
|
2013
Q3 | $945K | Buy |
2,317
+500
| +28% | +$204K | 0.15% | 118 |
|
|
2013
Q2 | $726K | Buy |
+1,817
| New | +$726K | 0.16% | 137 |
|