Prelude Capital Management’s Web.com Group, Inc. WEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,406
| Closed | -$625K | – | 1977 |
|
|
2018
Q3 | $625K | Buy |
22,406
+19,088
| +575% | +$532K | 0.04% | 306 |
|
|
2018
Q2 | $86K | Buy |
3,318
+1,718
| +107% | +$44.5K | 0.01% | 764 |
|
|
2018
Q1 | $29K | Buy |
+1,600
| New | +$29K | ﹤0.01% | 1067 |
|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$38K | – | 1779 |
|
|
2017
Q3 | $38K | Sell |
1,500
-162
| -10% | -$4.1K | ﹤0.01% | 1069 |
|
|
2017
Q2 | $42K | Sell |
1,662
-14,138
| -89% | -$357K | ﹤0.01% | 958 |
|
|
2017
Q1 | $305K | Buy |
15,800
+15,500
| +5,167% | +$299K | 0.03% | 388 |
|
|
2016
Q4 | $6K | Sell |
300
-4,700
| -94% | -$94K | ﹤0.01% | 1379 |
|
|
2016
Q3 | $86K | Buy |
+5,000
| New | +$86K | 0.01% | 821 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$12K | – | 1779 |
|
|
2016
Q1 | $12K | Hold |
600
| – | – | ﹤0.01% | 1084 |
|
|
2015
Q4 | $12K | Buy |
600
+200
| +50% | +$4K | ﹤0.01% | 1172 |
|
|
2015
Q3 | $8K | Sell |
400
-667
| -63% | -$13.3K | ﹤0.01% | 1273 |
|
|
2015
Q2 | $26K | Buy |
+1,067
| New | +$26K | ﹤0.01% | 1221 |
|
|
2015
Q1 | – | Sell |
-4,600
| Closed | -$87K | – | 2213 |
|
|
2014
Q4 | $87K | Buy |
4,600
+900
| +24% | +$17K | 0.01% | 989 |
|
|
2014
Q3 | $74K | Hold |
3,700
| – | – | 0.01% | 1142 |
|
|
2014
Q2 | $107K | Buy |
+3,700
| New | +$107K | 0.01% | 951 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1930 |
|
|
2013
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1504 |
|