Prelude Capital Management’s Xcerra Corporation XCRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-128,330
| Closed | -$1.83M | – | 1986 |
|
|
2018
Q3 | $1.83M | Buy |
128,330
+81,062
| +171% | +$1.16M | 0.11% | 140 |
|
|
2018
Q2 | $660K | Buy |
47,268
+5,724
| +14% | +$79.9K | 0.04% | 337 |
|
|
2018
Q1 | $484K | Sell |
41,544
-563,344
| -93% | -$6.56M | 0.04% | 393 |
|
|
2017
Q4 | $5.92M | Sell |
604,888
-112,757
| -16% | -$1.1M | 0.48% | 30 |
|
|
2017
Q3 | $7.07M | Sell |
717,645
-513,779
| -42% | -$5.06M | 0.64% | 24 |
|
|
2017
Q2 | $12M | Buy |
1,231,424
+1,185,824
| +2,600% | +$11.6M | 1.14% | 13 |
|
|
2017
Q1 | $405K | Buy |
45,600
+23,618
| +107% | +$210K | 0.04% | 327 |
|
|
2016
Q4 | $168K | Buy |
21,982
+2,398
| +12% | +$18.3K | 0.02% | 617 |
|
|
2016
Q3 | $119K | Buy |
19,584
+10,413
| +114% | +$63.3K | 0.01% | 713 |
|
|
2016
Q2 | $53K | Buy |
+9,171
| New | +$53K | 0.01% | 934 |
|
|
2016
Q1 | – | Sell |
-30,500
| Closed | -$185K | – | 1605 |
|
|
2015
Q4 | $185K | Buy |
30,500
+17,408
| +133% | +$106K | 0.03% | 561 |
|
|
2015
Q3 | $82K | Buy |
13,092
+12,324
| +1,605% | +$77.2K | 0.01% | 830 |
|
|
2015
Q2 | $6K | Sell |
768
-3,432
| -82% | -$26.8K | ﹤0.01% | 1514 |
|
|
2015
Q1 | $37K | Sell |
4,200
-23,800
| -85% | -$210K | 0.01% | 1482 |
|
|
2014
Q4 | $256K | Sell |
28,000
-12,000
| -30% | -$110K | 0.04% | 515 |
|
|
2014
Q3 | $392K | Hold |
40,000
| – | – | 0.06% | 417 |
|
|
2014
Q2 | $364K | Buy |
+40,000
| New | +$364K | 0.05% | 439 |
|
|
2013
Q4 | – | Sell |
-54,000
| Closed | -$356K | – | 1932 |
|
|
2013
Q3 | $356K | Buy |
+54,000
| New | +$356K | 0.06% | 329 |
|