Prelude Capital Management’s Enterprise Financial Services Corp EFSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,764
| Closed | -$234K | – | 1292 |
|
|
2024
Q1 | $234K | Buy |
+5,764
| New | +$236K | 0.01% | 1027 |
|
|
2023
Q2 | – | Sell |
-4,760
| Closed | -$212K | – | 1192 |
|
|
2023
Q1 | $212K | Sell |
4,760
-35,678
| -88% | -$1.82M | 0.01% | 834 |
|
|
2022
Q4 | $1.98M | Buy |
40,438
+2,147
| +6% | +$107K | 0.1% | 219 |
|
|
2022
Q3 | $1.69M | Buy |
38,291
+4,720
| +14% | +$215K | 0.06% | 277 |
|
|
2022
Q2 | $1.39M | Buy |
33,571
+986
| +3% | +$43.9K | 0.04% | 405 |
|
|
2022
Q1 | $1.54M | Sell |
32,585
-49
| -0.2% | -$2.4K | 0.04% | 441 |
|
|
2021
Q4 | $1.54M | Sell |
32,634
-175
| -0.5% | -$8.35K | 0.04% | 415 |
|
|
2021
Q3 | $1.49M | Sell |
32,809
-207
| -0.6% | -$9.28K | 0.04% | 413 |
|
|
2021
Q2 | $1.53M | Buy |
33,016
+1,733
| +6% | +$84.8K | 0.05% | 404 |
|
|
2021
Q1 | $1.55M | Buy |
+31,283
| New | +$1.32M | 0.04% | 426 |
|
|
2018
Q4 | – | Sell |
-158
| Closed | -$8K | – | 1866 |
|
|
2018
Q3 | $8K | Sell |
158
-117
| -43% | -$6.51K | ﹤0.01% | 1514 |
|
|
2018
Q2 | $15K | Buy |
+275
| New | +$14.4K | ﹤0.01% | 1404 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$25K | – | 1437 |
|
|
2017
Q3 | $25K | Sell |
600
-300
| -33% | -$11.9K | ﹤0.01% | 1268 |
|
|
2017
Q2 | $37K | Sell |
900
-800
| -47% | -$33.3K | ﹤0.01% | 1088 |
|
|
2017
Q1 | $72K | Buy |
1,700
+600
| +55% | +$25.4K | 0.01% | 887 |
|
|
2016
Q4 | $47K | Sell |
1,100
-1,100
| -50% | -$40.3K | 0.01% | 1062 |
|
|
2016
Q3 | $69K | Buy |
2,200
+900
| +69% | +$26.7K | 0.01% | 945 |
|
|
2016
Q2 | $36K | Buy |
+1,300
| New | +$35.4K | 0.01% | 1112 |
|
|
2015
Q4 | – | Sell |
-3,233
| Closed | -$81K | – | 1507 |
|
|
2015
Q3 | $81K | Buy |
+3,233
| New | +$77.4K | 0.01% | 903 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$36K | – | 1921 |
|
|
2014
Q2 | $36K | Buy |
2,000
+200
| +11% | +$3.66K | ﹤0.01% | 1562 |
|
|
2014
Q1 | $36K | Hold |
1,800
| – | – | ﹤0.01% | 1446 |
|
|
2013
Q4 | $37K | Buy |
+1,800
| New | +$33.3K | 0.01% | 1148 |
|
Other funds holding EFSC
PCA
