Prelude Capital Management’s DXP Enterprises DXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-335
| Closed | -$13K | – | 1353 |
|
|
2019
Q1 | $13K | Sell |
335
-3,620
| -92% | -$140K | ﹤0.01% | 1001 |
|
|
2018
Q4 | $110K | Buy |
3,955
+3,548
| +872% | +$98.7K | 0.01% | 654 |
|
|
2018
Q3 | $16K | Buy |
407
+107
| +36% | +$4.21K | ﹤0.01% | 1005 |
|
|
2018
Q2 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 1186 |
|
|
2017
Q3 | – | Sell |
-661
| Closed | -$23K | – | 1555 |
|
|
2017
Q2 | $23K | Sell |
661
-4,419
| -87% | -$154K | ﹤0.01% | 1114 |
|
|
2017
Q1 | $192K | Buy |
+5,080
| New | +$192K | 0.02% | 535 |
|
|
2016
Q4 | – | Sell |
-3,073
| Closed | -$87K | – | 1545 |
|
|
2016
Q3 | $87K | Buy |
+3,073
| New | +$87K | 0.01% | 814 |
|
|
2016
Q1 | – | Sell |
-6,400
| Closed | -$146K | – | 1238 |
|
|
2015
Q4 | $146K | Buy |
+6,400
| New | +$146K | 0.02% | 622 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$14K | – | 1453 |
|
|
2015
Q2 | $14K | Sell |
300
-500
| -63% | -$23.3K | ﹤0.01% | 1420 |
|
|
2015
Q1 | $35K | Buy |
800
+200
| +33% | +$8.75K | ﹤0.01% | 1531 |
|
|
2014
Q4 | $30K | Buy |
+600
| New | +$30K | ﹤0.01% | 1527 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$45K | – | 1793 |
|
|
2014
Q2 | $45K | Buy |
600
+400
| +200% | +$30K | 0.01% | 1247 |
|
|
2014
Q1 | $19K | Buy |
+200
| New | +$19K | ﹤0.01% | 1518 |
|
|
2013
Q4 | – | Sell |
-30
| Closed | -$2K | – | 1570 |
|
|
2013
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1540 |
|