Prelude Capital Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,830
| Closed | -$439K | – | 1147 |
|
|
2024
Q3 | $439K | Buy |
+7,830
| New | +$439K | 0.03% | 606 |
|
|
2023
Q2 | – | Sell |
-7,025
| Closed | -$277K | – | 1058 |
|
|
2023
Q1 | $277K | Sell |
7,025
-250
| -3% | -$9.86K | 0.02% | 603 |
|
|
2022
Q4 | $254K | Buy |
+7,275
| New | +$254K | 0.01% | 754 |
|
|
2022
Q1 | – | Sell |
-7,762
| Closed | -$274K | – | 1592 |
|
|
2021
Q4 | $274K | Buy |
+7,762
| New | +$274K | 0.01% | 1069 |
|
|
2020
Q1 | – | Sell |
-262
| Closed | -$8K | – | 1055 |
|
|
2019
Q4 | $8K | Buy |
+262
| New | +$8K | ﹤0.01% | 1257 |
|
|
2019
Q3 | – | Sell |
-720
| Closed | -$21K | – | 1266 |
|
|
2019
Q2 | $21K | Buy |
720
+349
| +94% | +$10.2K | ﹤0.01% | 916 |
|
|
2019
Q1 | $11K | Buy |
371
+138
| +59% | +$4.09K | ﹤0.01% | 1041 |
|
|
2018
Q4 | $6K | Buy |
+233
| New | +$6K | ﹤0.01% | 1168 |
|
|
2018
Q2 | – | Sell |
-213
| Closed | -$7K | – | 1417 |
|
|
2018
Q1 | $7K | Buy |
+213
| New | +$7K | ﹤0.01% | 1232 |
|
|
2017
Q4 | – | Sell |
-1,440
| Closed | -$40K | – | 1281 |
|
|
2017
Q3 | $40K | Buy |
+1,440
| New | +$40K | ﹤0.01% | 1054 |
|
|
2017
Q2 | – | Sell |
-1,762
| Closed | -$46K | – | 1527 |
|
|
2017
Q1 | $46K | Sell |
1,762
-7,094
| -80% | -$185K | ﹤0.01% | 952 |
|
|
2016
Q4 | $222K | Sell |
8,856
-3,907
| -31% | -$97.9K | 0.03% | 508 |
|
|
2016
Q3 | $279K | Buy |
12,763
+8,295
| +186% | +$181K | 0.03% | 413 |
|
|
2016
Q2 | $88K | Buy |
+4,468
| New | +$88K | 0.01% | 764 |
|
|
2015
Q2 | – | Sell |
-1,727
| Closed | -$37K | – | 1660 |
|
|
2015
Q1 | $37K | Buy |
+1,727
| New | +$37K | 0.01% | 1454 |
|
|
2014
Q2 | – | Sell |
-1,943
| Closed | -$48K | – | 1766 |
|
|
2014
Q1 | $48K | Hold |
1,943
| – | – | 0.01% | 1162 |
|
|
2013
Q4 | $45K | Sell |
1,943
-26,585
| -93% | -$616K | 0.01% | 969 |
|
|
2013
Q3 | $611K | Hold |
28,528
| – | – | 0.1% | 206 |
|
|
2013
Q2 | $594K | Buy |
+28,528
| New | +$594K | 0.13% | 177 |
|