Prelude Capital Management’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,047
| Closed | -$277K | – | 1135 |
|
|
2024
Q3 | $277K | Buy |
+11,047
| New | +$277K | 0.02% | 815 |
|
|
2023
Q1 | – | Sell |
-14,835
| Closed | -$359K | – | 1123 |
|
|
2022
Q4 | $359K | Sell |
14,835
-58,383
| -80% | -$1.41M | 0.02% | 619 |
|
|
2022
Q3 | $1.69M | Sell |
73,218
-5,247
| -7% | -$121K | 0.06% | 270 |
|
|
2022
Q2 | $1.92M | Sell |
78,465
-2,330
| -3% | -$57K | 0.05% | 251 |
|
|
2022
Q1 | $2.59M | Sell |
80,795
-5,053
| -6% | -$162K | 0.07% | 190 |
|
|
2021
Q4 | $2.81M | Buy |
85,848
+4,903
| +6% | +$160K | 0.07% | 151 |
|
|
2021
Q3 | $2.43M | Buy |
80,945
+14,447
| +22% | +$434K | 0.06% | 169 |
|
|
2021
Q2 | $1.74M | Buy |
66,498
+2,968
| +5% | +$77.7K | 0.05% | 269 |
|
|
2021
Q1 | $1.61M | Buy |
+63,530
| New | +$1.61M | 0.04% | 230 |
|
|
2017
Q1 | – | Sell |
-4,900
| Closed | -$127K | – | 1463 |
|
|
2016
Q4 | $127K | Buy |
+4,900
| New | +$127K | 0.02% | 712 |
|
|
2016
Q3 | – | Sell |
-2,896
| Closed | -$45K | – | 1544 |
|
|
2016
Q2 | $45K | Buy |
+2,896
| New | +$45K | 0.01% | 998 |
|
|
2015
Q4 | – | Sell |
-940
| Closed | -$18K | – | 1398 |
|
|
2015
Q3 | $18K | Buy |
+940
| New | +$18K | ﹤0.01% | 1169 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$8K | – | 1767 |
|
|
2014
Q2 | $8K | Sell |
400
-1,700
| -81% | -$34K | ﹤0.01% | 1656 |
|
|
2014
Q1 | $40K | Buy |
+2,100
| New | +$40K | 0.01% | 1212 |
|