Prelude Capital Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,959
| Closed | -$134K | – | 1967 |
|
|
2022
Q2 | $134K | Buy |
20,959
+2,709
| +15% | +$22.8K | ﹤0.01% | 1373 |
|
|
2022
Q1 | $187K | Buy |
+18,250
| New | +$214K | 0.01% | 1288 |
|
|
2021
Q2 | – | Sell |
-12,000
| Closed | -$375K | – | 2015 |
|
|
2021
Q1 | $375K | Sell |
12,000
-2,989
| -20% | -$86.1K | 0.01% | 1030 |
|
|
2020
Q4 | $366K | Buy |
14,989
+12,687
| +551% | +$330K | 0.01% | 836 |
|
|
2020
Q3 | $43K | Sell |
2,302
-1,167
| -34% | -$27.5K | ﹤0.01% | 1163 |
|
|
2020
Q2 | $88K | Buy |
3,469
+1,618
| +87% | +$37.7K | ﹤0.01% | 992 |
|
|
2020
Q1 | $31K | Sell |
1,851
-729
| -28% | -$22.7K | ﹤0.01% | 878 |
|
|
2019
Q4 | $99K | Buy |
+2,580
| New | +$97.9K | ﹤0.01% | 1111 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$2K | – | 2102 |
|
|
2019
Q2 | $2K | Buy |
+100
| New | +$1.98K | ﹤0.01% | 1580 |
|
|
2019
Q1 | – | Sell |
-9,852
| Closed | -$272K | – | 2243 |
|
|
2018
Q4 | $380K | Buy |
9,852
+4,826
| +96% | +$265K | 0.03% | 547 |
|
|
2018
Q3 | $362K | Buy |
5,026
+730
| +17% | +$59.3K | 0.02% | 618 |
|
|
2018
Q2 | $434K | Sell |
4,296
-2,260
| -34% | -$178K | 0.03% | 578 |
|
|
2018
Q1 | $418K | Buy |
6,556
+4,956
| +310% | +$318K | 0.03% | 487 |
|
|
2017
Q4 | $71K | Buy |
1,600
+1,000
| +167% | +$45.5K | 0.01% | 869 |
|
|
2017
Q3 | $26K | Buy |
+600
| New | +$24.9K | ﹤0.01% | 1261 |
|
|
2016
Q3 | – | Sell |
-12,413
| Closed | -$144K | – | 1852 |
|
|
2016
Q2 | $144K | Sell |
12,413
-8,265
| -40% | -$114K | 0.02% | 615 |
|
|
2016
Q1 | $300K | Buy |
20,678
+17,743
| +605% | +$241K | 0.04% | 407 |
|
|
2015
Q4 | $67K | Buy |
+2,935
| New | +$55.3K | 0.01% | 957 |
|
|
2015
Q1 | – | Sell |
-1,700
| Closed | -$42K | – | 2220 |
|
|
2014
Q4 | $42K | Sell |
1,700
-11,000
| -87% | -$295K | 0.01% | 1330 |
|
|
2014
Q3 | $348K | Buy |
12,700
+11,000
| +647% | +$251K | 0.05% | 507 |
|
|
2014
Q2 | $34K | Buy |
+1,700
| New | +$36.4K | ﹤0.01% | 1601 |
|
|
2014
Q1 | – | Sell |
-4,300
| Closed | -$142K | – | 2136 |
|
|
2013
Q4 | $142K | Sell |
4,300
-414
| -9% | -$14.4K | 0.02% | 720 |
|
|
2013
Q3 | $176K | Buy |
4,714
+1,664
| +55% | +$67K | 0.03% | 576 |
|
|
2013
Q2 | $140K | Buy |
+3,050
| New | +$133K | 0.03% | 526 |
|
Other funds holding WW
AG
LC
