Prelude Capital Management’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,596
| Closed | -$61K | – | 1805 |
|
|
2019
Q3 | $61K | Buy |
+1,596
| New | +$61K | ﹤0.01% | 710 |
|
|
2019
Q2 | – | Sell |
-1,400
| Closed | -$57K | – | 1758 |
|
|
2019
Q1 | $57K | Buy |
+1,400
| New | +$57K | ﹤0.01% | 757 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$43K | – | 1710 |
|
|
2018
Q2 | $43K | Sell |
800
-56
| -7% | -$3.01K | ﹤0.01% | 927 |
|
|
2018
Q1 | $35K | Sell |
856
-2,874
| -77% | -$118K | ﹤0.01% | 1030 |
|
|
2017
Q4 | $154K | Sell |
3,730
-141
| -4% | -$5.82K | 0.01% | 605 |
|
|
2017
Q3 | $168K | Buy |
3,871
+2,065
| +114% | +$89.6K | 0.02% | 640 |
|
|
2017
Q2 | $88K | Buy |
+1,806
| New | +$88K | 0.01% | 738 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$33K | – | 1753 |
|
|
2016
Q4 | $33K | Sell |
500
-4,800
| -91% | -$317K | ﹤0.01% | 1159 |
|
|
2016
Q3 | $281K | Buy |
5,300
+1,600
| +43% | +$84.8K | 0.03% | 407 |
|
|
2016
Q2 | $187K | Buy |
+3,700
| New | +$187K | 0.03% | 486 |
|
|
2016
Q1 | – | Sell |
-6,000
| Closed | -$266K | – | 1472 |
|
|
2015
Q4 | $266K | Sell |
6,000
-100
| -2% | -$4.43K | 0.04% | 405 |
|
|
2015
Q3 | $255K | Buy |
6,100
+1,700
| +39% | +$71.1K | 0.04% | 435 |
|
|
2015
Q2 | $185K | Buy |
4,400
+1,200
| +38% | +$50.5K | 0.03% | 591 |
|
|
2015
Q1 | $159K | Sell |
3,200
-700
| -18% | -$34.8K | 0.02% | 723 |
|
|
2014
Q4 | $186K | Sell |
3,900
-100
| -3% | -$4.77K | 0.03% | 628 |
|
|
2014
Q3 | $156K | Sell |
4,000
-400
| -9% | -$15.6K | 0.02% | 746 |
|
|
2014
Q2 | $201K | Buy |
+4,400
| New | +$201K | 0.03% | 649 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$5K | – | 1816 |
|
|
2013
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1357 |
|