Prelude Capital Management’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-62,694
| Closed | -$7.61M | – | 2523 |
|
|
2018
Q4 | $7.61M | Buy |
62,694
+60,858
| +3,315% | +$7.03M | 0.78% | 26 |
|
|
2018
Q3 | $167K | Buy |
1,836
+594
| +48% | +$50K | 0.01% | 821 |
|
|
2018
Q2 | $92K | Buy |
1,242
+1,108
| +827% | +$81.8K | 0.01% | 953 |
|
|
2018
Q1 | $10K | Sell |
134
-2,066
| -94% | -$154K | ﹤0.01% | 1361 |
|
|
2017
Q4 | $164K | Buy |
2,200
+800
| +57% | +$65.7K | 0.02% | 660 |
|
|
2017
Q3 | $126K | Buy |
1,400
+684
| +96% | +$61.7K | 0.01% | 807 |
|
|
2017
Q2 | $68K | Buy |
716
+221
| +45% | +$20.5K | 0.01% | 900 |
|
|
2017
Q1 | $43K | Buy |
495
+298
| +151% | +$26.1K | 0.01% | 1073 |
|
|
2016
Q4 | $18K | Sell |
197
-644
| -77% | -$52.7K | ﹤0.01% | 1324 |
|
|
2016
Q3 | $64K | Buy |
841
+441
| +110% | +$30.9K | 0.01% | 973 |
|
|
2016
Q2 | $25K | Buy |
400
+100
| +33% | +$6.55K | ﹤0.01% | 1214 |
|
|
2016
Q1 | $19K | Buy |
+300
| New | +$19.8K | ﹤0.01% | 1124 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$58K | – | 1851 |
|
|
2015
Q3 | $58K | Buy |
800
+600
| +300% | +$51.1K | 0.01% | 1015 |
|
|
2015
Q2 | $19K | Buy |
+200
| New | +$21.4K | ﹤0.01% | 1410 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$44K | – | 2354 |
|
|
2014
Q4 | $44K | Buy |
+400
| New | +$45K | 0.01% | 1302 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$46K | – | 2317 |
|
|
2014
Q2 | $46K | Buy |
+400
| New | +$44.2K | 0.01% | 1390 |
|
|
2013
Q4 | – | Sell |
-450
| Closed | -$36K | – | 2089 |
|
|
2013
Q3 | $36K | Buy |
+450
| New | +$36.1K | 0.01% | 1025 |
|