Prelude Capital Management’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,400
| Closed | -$528K | – | 1275 |
|
|
2023
Q1 | $528K | Sell |
13,400
-7,323
| -35% | -$289K | 0.03% | 396 |
|
|
2022
Q4 | $981K | Sell |
20,723
-8,834
| -30% | -$418K | 0.05% | 351 |
|
|
2022
Q3 | $1.34M | Buy |
29,557
+23,151
| +361% | +$1.05M | 0.05% | 324 |
|
|
2022
Q2 | $270K | Sell |
6,406
-15,952
| -71% | -$672K | 0.01% | 955 |
|
|
2022
Q1 | $1.26M | Buy |
22,358
+18,087
| +423% | +$1.02M | 0.04% | 391 |
|
|
2021
Q4 | $238K | Buy |
+4,271
| New | +$238K | 0.01% | 1145 |
|
|
2021
Q2 | – | Sell |
-21,619
| Closed | -$1.19M | – | 1674 |
|
|
2021
Q1 | $1.19M | Buy |
21,619
+15,125
| +233% | +$833K | 0.03% | 317 |
|
|
2020
Q4 | $274K | Buy |
6,494
+3,629
| +127% | +$153K | 0.01% | 547 |
|
|
2020
Q3 | $76K | Buy |
2,865
+625
| +28% | +$16.6K | ﹤0.01% | 763 |
|
|
2020
Q2 | $64K | Buy |
+2,240
| New | +$64K | ﹤0.01% | 761 |
|
|
2019
Q2 | – | Sell |
-127
| Closed | -$6K | – | 1752 |
|
|
2019
Q1 | $6K | Hold |
127
| – | – | ﹤0.01% | 1237 |
|
|
2018
Q4 | $6K | Buy |
127
+9
| +8% | +$425 | ﹤0.01% | 1219 |
|
|
2018
Q3 | $7K | Buy |
+118
| New | +$7K | ﹤0.01% | 1236 |
|
|
2015
Q4 | – | Sell |
-14,000
| Closed | -$499K | – | 1625 |
|
|
2015
Q3 | $499K | Sell |
14,000
-500
| -3% | -$17.8K | 0.07% | 245 |
|
|
2015
Q2 | $573K | Sell |
14,500
-11,000
| -43% | -$435K | 0.08% | 263 |
|
|
2015
Q1 | $945K | Buy |
25,500
+24,220
| +1,892% | +$898K | 0.13% | 184 |
|
|
2014
Q4 | $42K | Buy |
+1,280
| New | +$42K | 0.01% | 1245 |
|
|
2013
Q4 | – | Sell |
-360
| Closed | -$9K | – | 1811 |
|
|
2013
Q3 | $9K | Buy |
+360
| New | +$9K | ﹤0.01% | 1193 |
|