Prelude Capital Management’s AtriCure ATRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-7,143
| Closed | -$217K | – | 1123 |
|
2024
Q1 | $217K | Sell |
7,143
-25,321
| -78% | -$770K | 0.01% | 958 |
|
2023
Q4 | $1.16M | Buy |
32,464
+20,738
| +177% | +$740K | 0.08% | 227 |
|
2023
Q3 | $514K | Buy |
11,726
+3,767
| +47% | +$165K | 0.03% | 380 |
|
2023
Q2 | $393K | Buy |
+7,959
| New | +$393K | 0.03% | 476 |
|
2023
Q1 | – | Sell |
-12,362
| Closed | -$549K | – | 1074 |
|
2022
Q4 | $549K | Buy |
12,362
+5,161
| +72% | +$229K | 0.03% | 475 |
|
2022
Q3 | $282K | Sell |
7,201
-508
| -7% | -$19.9K | 0.01% | 875 |
|
2022
Q2 | $315K | Buy |
+7,709
| New | +$315K | 0.01% | 882 |
|
2022
Q1 | – | Sell |
-3,290
| Closed | -$229K | – | 1503 |
|
2021
Q4 | $229K | Buy |
3,290
+235
| +8% | +$16.4K | 0.01% | 1163 |
|
2021
Q3 | $212K | Sell |
3,055
-1,030
| -25% | -$71.5K | 0.01% | 1008 |
|
2021
Q2 | $324K | Buy |
+4,085
| New | +$324K | 0.01% | 935 |
|
2020
Q1 | – | Sell |
-39
| Closed | -$1K | – | 959 |
|
2019
Q4 | $1K | Sell |
39
-1,315
| -97% | -$33.7K | ﹤0.01% | 1351 |
|
2019
Q3 | $34K | Buy |
1,354
+733
| +118% | +$18.4K | ﹤0.01% | 849 |
|
2019
Q2 | $19K | Sell |
621
-1,621
| -72% | -$49.6K | ﹤0.01% | 926 |
|
2019
Q1 | $60K | Buy |
2,242
+1,785
| +391% | +$47.8K | ﹤0.01% | 748 |
|
2018
Q4 | $14K | Buy |
457
+235
| +106% | +$7.2K | ﹤0.01% | 965 |
|
2018
Q3 | $8K | Buy |
222
+14
| +7% | +$505 | ﹤0.01% | 1143 |
|
2018
Q2 | $6K | Sell |
208
-19,930
| -99% | -$575K | ﹤0.01% | 1251 |
|
2018
Q1 | $413K | Buy |
20,138
+1,086
| +6% | +$22.3K | 0.03% | 429 |
|
2017
Q4 | $348K | Buy |
19,052
+4,840
| +34% | +$88.4K | 0.03% | 446 |
|
2017
Q3 | $318K | Buy |
14,212
+365
| +3% | +$8.17K | 0.03% | 449 |
|
2017
Q2 | $336K | Buy |
13,847
+3,233
| +30% | +$78.4K | 0.03% | 379 |
|
2017
Q1 | $203K | Sell |
10,614
-6,528
| -38% | -$125K | 0.02% | 513 |
|
2016
Q4 | $335K | Buy |
17,142
+15,038
| +715% | +$294K | 0.04% | 373 |
|
2016
Q3 | $33K | Buy |
+2,104
| New | +$33K | ﹤0.01% | 1114 |
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$61K | – | 1585 |
|
2015
Q1 | $61K | Buy |
+3,000
| New | +$61K | 0.01% | 1151 |
|