Prelude Capital Management’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1257 |
|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$869K | – | 1552 |
|
|
2022
Q2 | $869K | Buy |
+25,000
| New | +$869K | 0.02% | 473 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1628 |
|
|
2020
Q4 | – | Sell |
-352
| Closed | -$5K | – | 1003 |
|
|
2020
Q3 | $5K | Buy |
+352
| New | +$5K | ﹤0.01% | 1168 |
|
|
2018
Q3 | – | Sell |
-1,343
| Closed | -$35K | – | 1434 |
|
|
2018
Q2 | $35K | Buy |
+1,343
| New | +$35K | ﹤0.01% | 971 |
|
|
2016
Q4 | – | Sell |
-2,717
| Closed | -$46K | – | 1554 |
|
|
2016
Q3 | $46K | Buy |
2,717
+743
| +38% | +$12.6K | ﹤0.01% | 999 |
|
|
2016
Q2 | $34K | Buy |
+1,974
| New | +$34K | ﹤0.01% | 1079 |
|
|
2014
Q1 | – | Sell |
-36,669
| Closed | -$885K | – | 1738 |
|
|
2013
Q4 | $885K | Sell |
36,669
-3,327
| -8% | -$80.3K | 0.15% | 154 |
|
|
2013
Q3 | $907K | Buy |
39,996
+7,932
| +25% | +$180K | 0.15% | 129 |
|
|
2013
Q2 | $663K | Buy |
+32,064
| New | +$663K | 0.14% | 160 |
|