Prelude Capital Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,091
| Closed | -$523K | – | 1151 |
|
|
2024
Q3 | $523K | Sell |
7,091
-226
| -3% | -$16.7K | 0.03% | 540 |
|
|
2024
Q2 | $524K | Buy |
7,317
+43
| +0.6% | +$3.08K | 0.04% | 465 |
|
|
2024
Q1 | $543K | Sell |
7,274
-87
| -1% | -$6.5K | 0.03% | 540 |
|
|
2023
Q4 | $481K | Buy |
+7,361
| New | +$481K | 0.03% | 460 |
|
|
2023
Q3 | – | Sell |
-7,332
| Closed | -$458K | – | 1037 |
|
|
2023
Q2 | $458K | Buy |
+7,332
| New | +$458K | 0.03% | 430 |
|
|
2021
Q2 | – | Sell |
-4,562
| Closed | -$265K | – | 1404 |
|
|
2021
Q1 | $265K | Buy |
+4,562
| New | +$265K | 0.01% | 834 |
|
|
2019
Q1 | – | Sell |
-133
| Closed | -$6K | – | 1420 |
|
|
2018
Q4 | $6K | Buy |
+133
| New | +$6K | ﹤0.01% | 1170 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$27K | – | 1543 |
|
|
2017
Q2 | $27K | Sell |
600
-454
| -43% | -$20.4K | ﹤0.01% | 1082 |
|
|
2017
Q1 | $48K | Sell |
1,054
-3,500
| -77% | -$159K | ﹤0.01% | 932 |
|
|
2016
Q4 | $192K | Buy |
+4,554
| New | +$192K | 0.02% | 564 |
|
|
2014
Q1 | – | Sell |
-430
| Closed | -$19K | – | 1715 |
|
|
2013
Q4 | $19K | Buy |
+430
| New | +$19K | ﹤0.01% | 1238 |
|