Prelude Capital Management’s CSW Industrials, Inc. CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,991
| Closed | -$724K | – | 1585 |
|
|
2021
Q4 | $724K | Buy |
5,991
+3,440
| +135% | +$416K | 0.02% | 606 |
|
|
2021
Q3 | $326K | Buy |
+2,551
| New | +$326K | 0.01% | 826 |
|
|
2021
Q2 | – | Sell |
-2,144
| Closed | -$289K | – | 1397 |
|
|
2021
Q1 | $289K | Buy |
+2,144
| New | +$289K | 0.01% | 808 |
|
|
2020
Q3 | – | Sell |
-210
| Closed | -$15K | – | 1455 |
|
|
2020
Q2 | $15K | Sell |
210
-200
| -49% | -$14.3K | ﹤0.01% | 991 |
|
|
2020
Q1 | $27K | Sell |
410
-989
| -71% | -$65.1K | ﹤0.01% | 595 |
|
|
2019
Q4 | $108K | Sell |
1,399
-22
| -2% | -$1.7K | ﹤0.01% | 717 |
|
|
2019
Q3 | $98K | Sell |
1,421
-1,481
| -51% | -$102K | ﹤0.01% | 592 |
|
|
2019
Q2 | $198K | Buy |
+2,902
| New | +$198K | 0.01% | 465 |
|
|
2018
Q3 | – | Sell |
-1,335
| Closed | -$71K | – | 1402 |
|
|
2018
Q2 | $71K | Buy |
1,335
+1,100
| +468% | +$58.5K | ﹤0.01% | 802 |
|
|
2018
Q1 | $11K | Buy |
+235
| New | +$11K | ﹤0.01% | 1191 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$9K | – | 1531 |
|
|
2016
Q1 | $9K | Sell |
300
-1,700
| -85% | -$51K | ﹤0.01% | 1101 |
|
|
2015
Q4 | $75K | Buy |
+2,000
| New | +$75K | 0.01% | 859 |
|