Prelude Capital Management’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$103K | – | 2383 |
|
|
2018
Q3 | $103K | Buy |
3,000
+848
| +39% | +$26.2K | 0.01% | 944 |
|
|
2018
Q2 | $69K | Sell |
2,152
-9,970
| -82% | -$278K | ﹤0.01% | 1043 |
|
|
2018
Q1 | $252K | Buy |
12,122
+3,169
| +35% | +$62.8K | 0.02% | 632 |
|
|
2017
Q4 | $165K | Sell |
8,953
-2,100
| -19% | -$40.8K | 0.01% | 656 |
|
|
2017
Q3 | $217K | Sell |
11,053
-4,400
| -28% | -$81K | 0.02% | 621 |
|
|
2017
Q2 | $272K | Buy |
15,453
+5,600
| +57% | +$96.3K | 0.03% | 484 |
|
|
2017
Q1 | $170K | Buy |
9,853
+600
| +6% | +$10.9K | 0.02% | 620 |
|
|
2016
Q4 | $180K | Buy |
9,253
+1,400
| +18% | +$26.3K | 0.02% | 618 |
|
|
2016
Q3 | $152K | Buy |
7,853
+300
| +4% | +$5.53K | 0.02% | 656 |
|
|
2016
Q2 | $132K | Hold |
7,553
| – | – | 0.02% | 647 |
|
|
2016
Q1 | $121K | Sell |
7,553
-4,281
| -36% | -$64.2K | 0.02% | 703 |
|
|
2015
Q4 | $190K | Buy |
11,834
+7,134
| +152% | +$114K | 0.03% | 595 |
|
|
2015
Q3 | $66K | Sell |
4,700
-8,003
| -63% | -$120K | 0.01% | 970 |
|
|
2015
Q2 | $208K | Sell |
12,703
-2,200
| -15% | -$36.7K | 0.03% | 573 |
|
|
2015
Q1 | $263K | Sell |
14,903
-5,701
| -28% | -$96.4K | 0.04% | 559 |
|
|
2014
Q4 | $375K | Sell |
20,604
-15,694
| -43% | -$222K | 0.05% | 402 |
|
|
2014
Q3 | $407K | Buy |
36,298
+5,800
| +19% | +$68.4K | 0.06% | 445 |
|
|
2014
Q2 | $373K | Sell |
30,498
-3,100
| -9% | -$34.5K | 0.05% | 486 |
|
|
2014
Q1 | $341K | Buy |
33,598
+3,103
| +10% | +$38.3K | 0.05% | 547 |
|
|
2013
Q4 | $453K | Sell |
30,495
-6,345
| -17% | -$89.8K | 0.07% | 378 |
|
|
2013
Q3 | $476K | Sell |
36,840
-13,939
| -27% | -$174K | 0.08% | 305 |
|
|
2013
Q2 | $569K | Buy |
+50,779
| New | +$547K | 0.12% | 222 |
|
Prelude Capital Management's XOXO Position: Q4 2018 in Review
Prelude Capital Management sold out of Xo Group Inc (XOXO) in Q4 2018, closing a stake of 3,000 shares — an estimated $103K sold.
Prelude Capital Management first reported a position in XOXO in Q2 2013 and held it in 22 quarters. The position peaked at $569K in Q2 2013. 0 funds tracked by Wall St. Rank hold XOXO as of Q4 2018.
- Prelude Capital Management reported no remaining Xo Group Inc position as of Q4 2018 after selling out during the quarter.
- Prelude Capital Management sold 3,000 Xo Group Inc shares in Q4 2018, an estimated $103K.
- Prelude Capital Management first reported a position in Xo Group Inc in Q2 2013 and held it in 22 quarters.
- Prelude Capital Management's Xo Group Inc position peaked at $569K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Xo Group Inc as of Q4 2018.
Based on Prelude Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.