Prelude Capital Management’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,011
| Closed | -$53K | – | 1598 |
|
|
2019
Q2 | $53K | Sell |
2,011
-764
| -28% | -$20.1K | ﹤0.01% | 772 |
|
|
2019
Q1 | $76K | Buy |
2,775
+913
| +49% | +$25K | ﹤0.01% | 699 |
|
|
2018
Q4 | $50K | Buy |
+1,862
| New | +$50K | ﹤0.01% | 824 |
|
|
2018
Q3 | – | Sell |
-2,921
| Closed | -$86K | – | 1691 |
|
|
2018
Q2 | $86K | Sell |
2,921
-1,326
| -31% | -$39K | 0.01% | 762 |
|
|
2018
Q1 | $112K | Sell |
4,247
-200
| -4% | -$5.27K | 0.01% | 745 |
|
|
2017
Q4 | $102K | Buy |
4,447
+2,133
| +92% | +$48.9K | 0.01% | 697 |
|
|
2017
Q3 | $57K | Sell |
2,314
-169
| -7% | -$4.16K | 0.01% | 964 |
|
|
2017
Q2 | $64K | Sell |
2,483
-8,131
| -77% | -$210K | 0.01% | 834 |
|
|
2017
Q1 | $281K | Buy |
10,614
+3,614
| +52% | +$95.7K | 0.03% | 409 |
|
|
2016
Q4 | $216K | Buy |
+7,000
| New | +$216K | 0.03% | 518 |
|
|
2016
Q1 | – | Sell |
-1,332
| Closed | -$35K | – | 1460 |
|
|
2015
Q4 | $35K | Sell |
1,332
-4,668
| -78% | -$123K | 0.01% | 1038 |
|
|
2015
Q3 | $142K | Sell |
6,000
-2,200
| -27% | -$52.1K | 0.02% | 670 |
|
|
2015
Q2 | $260K | Buy |
8,200
+2,600
| +46% | +$82.4K | 0.04% | 453 |
|
|
2015
Q1 | $176K | Buy |
5,600
+1,400
| +33% | +$44K | 0.02% | 686 |
|
|
2014
Q4 | $115K | Sell |
4,200
-500
| -11% | -$13.7K | 0.02% | 891 |
|
|
2014
Q3 | $107K | Buy |
4,700
+300
| +7% | +$6.83K | 0.02% | 976 |
|
|
2014
Q2 | $104K | Buy |
+4,400
| New | +$104K | 0.01% | 963 |
|