Prelude Capital Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,673
| Closed | -$365K | – | 1212 |
|
2024
Q1 | $365K | Buy |
+1,673
| New | +$365K | 0.02% | 707 |
|
2022
Q4 | – | Sell |
-23,413
| Closed | -$2.41M | – | 1271 |
|
2022
Q3 | $2.41M | Buy |
23,413
+1,507
| +7% | +$155K | 0.09% | 183 |
|
2022
Q2 | $2.43M | Buy |
21,906
+3,723
| +20% | +$412K | 0.07% | 184 |
|
2022
Q1 | $2.44M | Buy |
+18,183
| New | +$2.44M | 0.07% | 204 |
|