Prelude Capital Management’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,705
| Closed | -$369K | – | 1424 |
|
|
2024
Q4 | $369K | Buy |
7,705
+2,345
| +44% | +$112K | 0.02% | 609 |
|
|
2024
Q3 | $299K | Buy |
+5,360
| New | +$299K | 0.02% | 780 |
|
|
2019
Q2 | – | Sell |
-1,856
| Closed | -$49K | – | 1748 |
|
|
2019
Q1 | $49K | Sell |
1,856
-1,454
| -44% | -$38.4K | ﹤0.01% | 798 |
|
|
2018
Q4 | $71K | Buy |
3,310
+2,730
| +471% | +$58.6K | ﹤0.01% | 755 |
|
|
2018
Q3 | $18K | Buy |
580
+461
| +387% | +$14.3K | ﹤0.01% | 987 |
|
|
2018
Q2 | $4K | Sell |
119
-2,186
| -95% | -$73.5K | ﹤0.01% | 1283 |
|
|
2018
Q1 | $86K | Sell |
2,305
-2,048
| -47% | -$76.4K | 0.01% | 806 |
|
|
2017
Q4 | $134K | Sell |
4,353
-100
| -2% | -$3.08K | 0.01% | 637 |
|
|
2017
Q3 | $137K | Buy |
4,453
+46
| +1% | +$1.42K | 0.01% | 707 |
|
|
2017
Q2 | $142K | Sell |
4,407
-22,993
| -84% | -$741K | 0.01% | 619 |
|
|
2017
Q1 | $612K | Buy |
27,400
+14,000
| +104% | +$313K | 0.06% | 279 |
|
|
2016
Q4 | $320K | Sell |
13,400
-800
| -6% | -$19.1K | 0.04% | 392 |
|
|
2016
Q3 | $216K | Buy |
14,200
+3,100
| +28% | +$47.2K | 0.02% | 495 |
|
|
2016
Q2 | $316K | Sell |
11,100
-7,470
| -40% | -$213K | 0.04% | 344 |
|
|
2016
Q1 | $422K | Buy |
18,570
+4,870
| +36% | +$111K | 0.06% | 288 |
|
|
2015
Q4 | $286K | Buy |
13,700
+6,300
| +85% | +$132K | 0.04% | 387 |
|
|
2015
Q3 | $163K | Buy |
7,400
+4,800
| +185% | +$106K | 0.02% | 618 |
|
|
2015
Q2 | $65K | Buy |
+2,600
| New | +$65K | 0.01% | 982 |
|
|
2014
Q4 | – | Sell |
-444
| Closed | -$9K | – | 2048 |
|
|
2014
Q3 | $9K | Buy |
+444
| New | +$9K | ﹤0.01% | 1676 |
|