Prelude Capital Management’s Zoe's Kitchen, Inc. ZOES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-9,984
| Closed | -$127K | – | 1960 |
|
2018
Q3 | $127K | Buy |
+9,984
| New | +$127K | 0.01% | 634 |
|
2016
Q2 | – | Sell |
-2,414
| Closed | -$94K | – | 1777 |
|
2016
Q1 | $94K | Buy |
2,414
+845
| +54% | +$32.9K | 0.01% | 718 |
|
2015
Q4 | $44K | Buy |
+1,569
| New | +$44K | 0.01% | 1005 |
|
2015
Q3 | – | Sell |
-1,100
| Closed | -$45K | – | 1864 |
|
2015
Q2 | $45K | Sell |
1,100
-7,740
| -88% | -$317K | 0.01% | 1103 |
|
2015
Q1 | $294K | Buy |
8,840
+1,565
| +22% | +$52K | 0.04% | 490 |
|
2014
Q4 | $218K | Sell |
7,275
-5,713
| -44% | -$171K | 0.03% | 565 |
|
2014
Q3 | $400K | Sell |
12,988
-3,880
| -23% | -$119K | 0.06% | 411 |
|
2014
Q2 | $580K | Buy |
+16,868
| New | +$580K | 0.08% | 285 |
|