Prelude Capital Management’s Xo Group Inc XOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$103K | – | 1945 |
|
|
2018
Q3 | $103K | Buy |
3,000
+848
| +39% | +$29.1K | 0.01% | 664 |
|
|
2018
Q2 | $69K | Sell |
2,152
-9,970
| -82% | -$320K | ﹤0.01% | 815 |
|
|
2018
Q1 | $252K | Buy |
12,122
+3,169
| +35% | +$65.9K | 0.02% | 557 |
|
|
2017
Q4 | $165K | Sell |
8,953
-2,100
| -19% | -$38.7K | 0.01% | 583 |
|
|
2017
Q3 | $217K | Sell |
11,053
-4,400
| -28% | -$86.4K | 0.02% | 561 |
|
|
2017
Q2 | $272K | Buy |
15,453
+5,600
| +57% | +$98.6K | 0.03% | 432 |
|
|
2017
Q1 | $170K | Buy |
9,853
+600
| +6% | +$10.4K | 0.02% | 578 |
|
|
2016
Q4 | $180K | Buy |
9,253
+1,400
| +18% | +$27.2K | 0.02% | 583 |
|
|
2016
Q3 | $152K | Buy |
7,853
+300
| +4% | +$5.81K | 0.02% | 603 |
|
|
2016
Q2 | $132K | Hold |
7,553
| – | – | 0.02% | 606 |
|
|
2016
Q1 | $121K | Sell |
7,553
-4,281
| -36% | -$68.6K | 0.02% | 636 |
|
|
2015
Q4 | $190K | Buy |
11,834
+7,134
| +152% | +$115K | 0.03% | 548 |
|
|
2015
Q3 | $66K | Sell |
4,700
-8,003
| -63% | -$112K | 0.01% | 898 |
|
|
2015
Q2 | $208K | Sell |
12,703
-2,200
| -15% | -$36K | 0.03% | 526 |
|
|
2015
Q1 | $263K | Sell |
14,903
-5,701
| -28% | -$101K | 0.04% | 538 |
|
|
2014
Q4 | $375K | Sell |
20,604
-15,694
| -43% | -$286K | 0.05% | 373 |
|
|
2014
Q3 | $407K | Buy |
36,298
+5,800
| +19% | +$65K | 0.06% | 405 |
|
|
2014
Q2 | $373K | Sell |
30,498
-3,100
| -9% | -$37.9K | 0.05% | 427 |
|
|
2014
Q1 | $341K | Buy |
33,598
+3,103
| +10% | +$31.5K | 0.05% | 479 |
|
|
2013
Q4 | $453K | Sell |
30,495
-6,345
| -17% | -$94.3K | 0.07% | 339 |
|
|
2013
Q3 | $476K | Sell |
36,840
-13,939
| -27% | -$180K | 0.08% | 265 |
|
|
2013
Q2 | $569K | Buy |
+50,779
| New | +$569K | 0.12% | 189 |
|