Prelude Capital Management’s 111 Inc YI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,070
| Closed | -$158K | – | 1281 |
|
|
2023
Q3 | $158K | Buy |
6,070
+1,220
| +25% | +$31.7K | 0.01% | 808 |
|
|
2023
Q2 | $119K | Buy |
4,850
+150
| +3% | +$3.69K | 0.01% | 794 |
|
|
2023
Q1 | $125K | Buy |
4,700
+2,100
| +81% | +$55.7K | 0.01% | 835 |
|
|
2022
Q4 | $78.5K | Sell |
2,600
-8,240
| -76% | -$249K | ﹤0.01% | 960 |
|
|
2022
Q3 | $291K | Buy |
+10,840
| New | +$291K | 0.01% | 863 |
|
|
2021
Q1 | – | Sell |
-2,012
| Closed | -$140K | – | 1438 |
|
|
2020
Q4 | $140K | Hold |
2,012
| – | – | ﹤0.01% | 700 |
|
|
2020
Q3 | $125K | Sell |
2,012
-263
| -12% | -$16.3K | 0.01% | 628 |
|
|
2020
Q2 | $144K | Hold |
2,275
| – | – | 0.01% | 567 |
|
|
2020
Q1 | $150K | Buy |
+2,275
| New | +$150K | 0.01% | 288 |
|