Prelude Capital Management’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,025
| Closed | -$239K | – | 1136 |
|
|
2024
Q1 | $239K | Sell |
4,025
-1,898
| -32% | -$113K | 0.01% | 911 |
|
|
2023
Q4 | $348K | Sell |
5,923
-1,159
| -16% | -$68K | 0.02% | 580 |
|
|
2023
Q3 | $389K | Buy |
7,082
+2,255
| +47% | +$124K | 0.03% | 455 |
|
|
2023
Q2 | $230K | Buy |
+4,827
| New | +$230K | 0.01% | 682 |
|
|
2020
Q4 | – | Sell |
-174
| Closed | -$7K | – | 862 |
|
|
2020
Q3 | $7K | Buy |
174
+134
| +335% | +$5.39K | ﹤0.01% | 1131 |
|
|
2020
Q2 | $2K | Sell |
40
-694
| -95% | -$34.7K | ﹤0.01% | 1229 |
|
|
2020
Q1 | $33K | Sell |
734
-813
| -53% | -$36.6K | ﹤0.01% | 553 |
|
|
2019
Q4 | $89K | Sell |
1,547
-1,353
| -47% | -$77.8K | ﹤0.01% | 779 |
|
|
2019
Q3 | $154K | Buy |
+2,900
| New | +$154K | 0.01% | 486 |
|
|
2019
Q1 | – | Sell |
-3,014
| Closed | -$131K | – | 1365 |
|
|
2018
Q4 | $131K | Buy |
3,014
+955
| +46% | +$41.5K | 0.01% | 614 |
|
|
2018
Q3 | $90K | Sell |
2,059
-3,724
| -64% | -$163K | 0.01% | 704 |
|
|
2018
Q2 | $223K | Buy |
5,783
+2,811
| +95% | +$108K | 0.01% | 573 |
|
|
2018
Q1 | $110K | Buy |
2,972
+889
| +43% | +$32.9K | 0.01% | 751 |
|
|
2017
Q4 | $79K | Sell |
2,083
-6,817
| -77% | -$259K | 0.01% | 750 |
|
|
2017
Q3 | $338K | Buy |
8,900
+4,300
| +93% | +$163K | 0.03% | 434 |
|
|
2017
Q2 | $156K | Buy |
+4,600
| New | +$156K | 0.01% | 588 |
|
|
2017
Q1 | – | Sell |
-3,151
| Closed | -$118K | – | 1440 |
|
|
2016
Q4 | $118K | Sell |
3,151
-4,838
| -61% | -$181K | 0.01% | 734 |
|
|
2016
Q3 | $276K | Sell |
7,989
-2,767
| -26% | -$95.6K | 0.03% | 420 |
|
|
2016
Q2 | $329K | Buy |
10,756
+2,392
| +29% | +$73.2K | 0.05% | 336 |
|
|
2016
Q1 | $224K | Buy |
8,364
+2,264
| +37% | +$60.6K | 0.03% | 458 |
|
|
2015
Q4 | $140K | Sell |
6,100
-2,400
| -28% | -$55.1K | 0.02% | 639 |
|
|
2015
Q3 | $167K | Buy |
8,500
+4,000
| +89% | +$78.6K | 0.02% | 608 |
|
|
2015
Q2 | $111K | Buy |
+4,500
| New | +$111K | 0.02% | 790 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$45K | – | 1801 |
|
|
2014
Q3 | $45K | Buy |
+2,000
| New | +$45K | 0.01% | 1323 |
|
|
2014
Q1 | – | Sell |
-4,143
| Closed | -$128K | – | 1672 |
|
|
2013
Q4 | $128K | Buy |
+4,143
| New | +$128K | 0.02% | 705 |
|