Prelude Capital Management’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,654
| Closed | -$936K | – | 2032 |
|
|
2021
Q3 | $936K | Buy |
5,654
+54
| +1% | +$9.3K | 0.05% | 601 |
|
|
2021
Q2 | $1.01M | Buy |
5,600
+3,970
| +244% | +$725K | 0.06% | 609 |
|
|
2021
Q1 | $314K | Buy |
1,630
+41
| +3% | +$7.89K | 0.02% | 1118 |
|
|
2020
Q4 | $321K | Sell |
1,589
-3,375
| -68% | -$698K | 0.03% | 885 |
|
|
2020
Q3 | $1.04M | Buy |
4,964
+1,011
| +26% | +$225K | 0.15% | 271 |
|
|
2020
Q2 | $867K | Buy |
+3,953
| New | +$790K | 0.14% | 345 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1538 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1987 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1777 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1757 |
|
|
2019
Q1 | – | Sell |
-5,889
| Closed | -$914K | – | 1804 |
|
|
2018
Q4 | $908K | Buy |
+5,889
| New | +$917K | 0.09% | 337 |
|
|
2018
Q3 | – | Sell |
-3,740
| Closed | -$506K | – | 1764 |
|
|
2018
Q2 | $506K | Sell |
3,740
-4,217
| -53% | -$521K | 0.04% | 530 |
|
|
2018
Q1 | $1.06M | Buy |
7,957
+4,635
| +140% | +$623K | 0.09% | 267 |
|
|
2017
Q4 | $494K | Buy |
3,322
+1,556
| +88% | +$212K | 0.05% | 434 |
|
|
2017
Q3 | $233K | Buy |
1,766
+720
| +69% | +$96.7K | 0.02% | 593 |
|
|
2017
Q2 | $139K | Sell |
1,046
-4,753
| -82% | -$641K | 0.01% | 691 |
|
|
2017
Q1 | $782K | Sell |
5,799
-1,191
| -17% | -$154K | 0.09% | 266 |
|
|
2016
Q4 | $839K | Buy |
6,990
+5,588
| +399% | +$659K | 0.11% | 237 |
|
|
2016
Q3 | $176K | Buy |
1,402
+965
| +221% | +$126K | 0.03% | 605 |
|
|
2016
Q2 | $60K | Buy |
437
+67
| +18% | +$8.69K | 0.01% | 936 |
|
|
2016
Q1 | $47K | Buy |
+370
| New | +$47K | 0.01% | 985 |
|
|
2015
Q4 | – | Sell |
-19,158
| Closed | -$2.21M | – | 1482 |
|
|
2015
Q3 | $2.21M | Sell |
19,158
-7,945
| -29% | -$892K | 0.38% | 63 |
|
|
2015
Q2 | $2.82M | Buy |
27,103
+1,330
| +5% | +$144K | 0.43% | 49 |
|
|
2015
Q1 | $2.85M | Buy |
25,773
+24,273
| +1,618% | +$2.64M | 0.41% | 44 |
|
|
2014
Q4 | $156K | Buy |
1,500
+400
| +36% | +$40K | 0.02% | 795 |
|
|
2014
Q3 | $106K | Buy |
+1,100
| New | +$99.5K | 0.02% | 1059 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$83K | – | 1729 |
|
|
2013
Q2 | $83K | Buy |
+1,000
| New | +$86K | 0.02% | 741 |
|
Other funds holding CLX
CIP
