Prelude Capital Management’s Apogee Enterprises APOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,290
| Closed | -$207K | – | 1158 |
|
|
2024
Q2 | $207K | Sell |
3,290
-3,262
| -50% | -$205K | 0.01% | 898 |
|
|
2024
Q1 | $388K | Buy |
+6,552
| New | +$388K | 0.02% | 673 |
|
|
2023
Q4 | – | Sell |
-6,244
| Closed | -$294K | – | 993 |
|
|
2023
Q3 | $294K | Sell |
6,244
-779
| -11% | -$36.7K | 0.02% | 571 |
|
|
2023
Q2 | $333K | Sell |
7,023
-6,036
| -46% | -$287K | 0.02% | 509 |
|
|
2023
Q1 | $565K | Buy |
+13,059
| New | +$565K | 0.03% | 372 |
|
|
2020
Q4 | – | Sell |
-3,707
| Closed | -$79K | – | 795 |
|
|
2020
Q3 | $79K | Sell |
3,707
-4,307
| -54% | -$91.8K | ﹤0.01% | 753 |
|
|
2020
Q2 | $185K | Buy |
+8,014
| New | +$185K | 0.01% | 515 |
|
|
2020
Q1 | – | Sell |
-2,100
| Closed | -$68K | – | 943 |
|
|
2019
Q4 | $68K | Buy |
2,100
+1,900
| +950% | +$61.5K | ﹤0.01% | 850 |
|
|
2019
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1028 |
|
|
2018
Q4 | – | Sell |
-900
| Closed | -$37K | – | 1382 |
|
|
2018
Q3 | $37K | Buy |
900
+700
| +350% | +$28.8K | ﹤0.01% | 876 |
|
|
2018
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1196 |
|
|
2017
Q2 | – | Sell |
-827
| Closed | -$49K | – | 1464 |
|
|
2017
Q1 | $49K | Buy |
827
+195
| +31% | +$11.6K | ﹤0.01% | 926 |
|
|
2016
Q4 | $34K | Sell |
632
-719
| -53% | -$38.7K | ﹤0.01% | 1134 |
|
|
2016
Q3 | $60K | Buy |
+1,351
| New | +$60K | 0.01% | 927 |
|
|
2016
Q2 | – | Sell |
-5,800
| Closed | -$255K | – | 1506 |
|
|
2016
Q1 | $255K | Buy |
5,800
+920
| +19% | +$40.4K | 0.04% | 407 |
|
|
2015
Q4 | $212K | Buy |
4,880
+480
| +11% | +$20.9K | 0.03% | 489 |
|
|
2015
Q3 | $196K | Buy |
+4,400
| New | +$196K | 0.03% | 542 |
|
|
2014
Q2 | – | Sell |
-10,700
| Closed | -$356K | – | 1712 |
|
|
2014
Q1 | $356K | Buy |
10,700
+10,410
| +3,590% | +$346K | 0.05% | 462 |
|
|
2013
Q4 | $10K | Sell |
290
-110
| -28% | -$3.79K | ﹤0.01% | 1388 |
|
|
2013
Q3 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 1133 |
|