Prelude Capital Management’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,343
| Closed | -$264K | – | 1321 |
|
|
2021
Q2 | $264K | Buy |
2,343
+278
| +13% | +$31.3K | 0.01% | 1008 |
|
|
2021
Q1 | $225K | Buy |
+2,065
| New | +$225K | 0.01% | 895 |
|
|
2020
Q4 | – | Sell |
-1,329
| Closed | -$84K | – | 755 |
|
|
2020
Q3 | $84K | Sell |
1,329
-2,786
| -68% | -$176K | ﹤0.01% | 734 |
|
|
2020
Q2 | $279K | Buy |
4,115
+2,540
| +161% | +$172K | 0.02% | 416 |
|
|
2020
Q1 | $76K | Buy |
1,575
+1,090
| +225% | +$52.6K | 0.01% | 410 |
|
|
2019
Q4 | $35K | Buy |
+485
| New | +$35K | ﹤0.01% | 1039 |
|
|
2019
Q2 | – | Sell |
-242
| Closed | -$12K | – | 1205 |
|
|
2019
Q1 | $12K | Hold |
242
| – | – | ﹤0.01% | 1016 |
|
|
2018
Q4 | $10K | Buy |
242
+8
| +3% | +$331 | ﹤0.01% | 1026 |
|
|
2018
Q3 | $12K | Sell |
234
-223
| -49% | -$11.4K | ﹤0.01% | 1064 |
|
|
2018
Q2 | $27K | Buy |
+457
| New | +$27K | ﹤0.01% | 1022 |
|
|
2016
Q2 | – | Sell |
-1,733
| Closed | -$60K | – | 1494 |
|
|
2016
Q1 | $60K | Buy |
+1,733
| New | +$60K | 0.01% | 859 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$5K | – | 1352 |
|
|
2015
Q3 | $5K | Sell |
200
-6,100
| -97% | -$153K | ﹤0.01% | 1295 |
|
|
2015
Q2 | $173K | Buy |
6,300
+4,900
| +350% | +$135K | 0.02% | 629 |
|
|
2015
Q1 | $36K | Buy |
+1,400
| New | +$36K | 0.01% | 1486 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$38K | – | 1758 |
|
|
2014
Q3 | $38K | Sell |
2,000
-300
| -13% | -$5.7K | 0.01% | 1379 |
|
|
2014
Q2 | $44K | Buy |
+2,300
| New | +$44K | 0.01% | 1258 |
|
|
2014
Q1 | – | Sell |
-900
| Closed | -$21K | – | 1629 |
|
|
2013
Q4 | $21K | Buy |
+900
| New | +$21K | ﹤0.01% | 1220 |
|