Prelude Capital Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,959
| Closed | -$134K | – | 1807 |
|
|
2022
Q2 | $134K | Buy |
20,959
+2,709
| +15% | +$17.3K | ﹤0.01% | 1165 |
|
|
2022
Q1 | $187K | Buy |
+18,250
| New | +$187K | 0.01% | 1014 |
|
|
2021
Q2 | – | Sell |
-12,000
| Closed | -$375K | – | 1682 |
|
|
2021
Q1 | $375K | Sell |
12,000
-2,989
| -20% | -$93.4K | 0.01% | 695 |
|
|
2020
Q4 | $366K | Buy |
14,989
+12,687
| +551% | +$310K | 0.01% | 455 |
|
|
2020
Q3 | $43K | Sell |
2,302
-1,167
| -34% | -$21.8K | ﹤0.01% | 888 |
|
|
2020
Q2 | $88K | Buy |
3,469
+1,618
| +87% | +$41K | ﹤0.01% | 686 |
|
|
2020
Q1 | $31K | Sell |
1,851
-729
| -28% | -$12.2K | ﹤0.01% | 571 |
|
|
2019
Q4 | $99K | Buy |
+2,580
| New | +$99K | ﹤0.01% | 743 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$2K | – | 1630 |
|
|
2019
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1172 |
|
|
2019
Q1 | – | Sell |
-9,852
| Closed | -$380K | – | 1797 |
|
|
2018
Q4 | $380K | Buy |
9,852
+4,826
| +96% | +$186K | 0.03% | 359 |
|
|
2018
Q3 | $362K | Buy |
5,026
+730
| +17% | +$52.6K | 0.02% | 409 |
|
|
2018
Q2 | $434K | Sell |
4,296
-2,260
| -34% | -$228K | 0.03% | 451 |
|
|
2018
Q1 | $418K | Buy |
6,556
+4,956
| +310% | +$316K | 0.03% | 425 |
|
|
2017
Q4 | $71K | Buy |
1,600
+1,000
| +167% | +$44.4K | 0.01% | 770 |
|
|
2017
Q3 | $26K | Buy |
+600
| New | +$26K | ﹤0.01% | 1146 |
|
|
2016
Q3 | – | Sell |
-12,413
| Closed | -$144K | – | 1778 |
|
|
2016
Q2 | $144K | Sell |
12,413
-8,265
| -40% | -$95.9K | 0.02% | 574 |
|
|
2016
Q1 | $300K | Buy |
20,678
+17,743
| +605% | +$257K | 0.04% | 353 |
|
|
2015
Q4 | $67K | Buy |
+2,935
| New | +$67K | 0.01% | 896 |
|
|
2015
Q1 | – | Sell |
-1,700
| Closed | -$42K | – | 2109 |
|
|
2014
Q4 | $42K | Sell |
1,700
-11,000
| -87% | -$272K | 0.01% | 1246 |
|
|
2014
Q3 | $348K | Buy |
12,700
+11,000
| +647% | +$301K | 0.05% | 459 |
|
|
2014
Q2 | $34K | Buy |
+1,700
| New | +$34K | ﹤0.01% | 1448 |
|
|
2014
Q1 | – | Sell |
-4,300
| Closed | -$142K | – | 1933 |
|
|
2013
Q4 | $142K | Sell |
4,300
-414
| -9% | -$13.7K | 0.02% | 654 |
|
|
2013
Q3 | $176K | Buy |
4,714
+1,664
| +55% | +$62.1K | 0.03% | 503 |
|
|
2013
Q2 | $140K | Buy |
+3,050
| New | +$140K | 0.03% | 458 |
|