Prelude Capital Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-111,157
| Closed | -$6.28M | – | 2151 |
|
|
2021
Q1 | $6.28M | Buy |
+111,157
| New | +$6.04M | 0.16% | 81 |
|
|
2020
Q3 | – | Sell |
-2,043
| Closed | -$83K | – | 2576 |
|
|
2020
Q2 | $83K | Buy |
2,043
+1,793
| +717% | +$74.4K | ﹤0.01% | 1010 |
|
|
2020
Q1 | $8K | Sell |
250
-776
| -76% | -$36.5K | ﹤0.01% | 1174 |
|
|
2019
Q4 | $53K | Buy |
+1,026
| New | +$54.3K | ﹤0.01% | 1320 |
|
|
2019
Q2 | – | Sell |
-1,759
| Closed | -$84K | – | 2307 |
|
|
2019
Q1 | $84K | Sell |
1,759
-106
| -6% | -$5.12K | ﹤0.01% | 984 |
|
|
2018
Q4 | $81K | Buy |
+1,865
| New | +$91.7K | 0.01% | 994 |
|
|
2018
Q2 | – | Sell |
-12,716
| Closed | -$636K | – | 2061 |
|
|
2018
Q1 | $636K | Buy |
12,716
+1,585
| +14% | +$78.9K | 0.05% | 382 |
|
|
2017
Q4 | $519K | Buy |
11,131
+735
| +7% | +$33.6K | 0.04% | 417 |
|
|
2017
Q3 | $405K | Sell |
10,396
-490
| -5% | -$18.6K | 0.04% | 434 |
|
|
2017
Q2 | $377K | Buy |
+10,886
| New | +$397K | 0.04% | 399 |
|
|
2016
Q1 | – | Sell |
-240
| Closed | -$7K | – | 1619 |
|
|
2015
Q4 | $7K | Buy |
+240
| New | +$6.82K | ﹤0.01% | 1296 |
|
|
2014
Q3 | – | Sell |
-3,500
| Closed | -$122K | – | 2239 |
|
|
2014
Q2 | $122K | Buy |
3,500
+3,320
| +1,844% | +$116K | 0.02% | 1014 |
|
|
2014
Q1 | $6K | Sell |
180
-360
| -67% | -$11.9K | ﹤0.01% | 1795 |
|
|
2013
Q4 | $16K | Buy |
+540
| New | +$16K | ﹤0.01% | 1394 |
|
Prelude Capital Management's FLIR Position: Q2 2021 in Review
Prelude Capital Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2021, closing a stake of 111,157 shares — an estimated $6.28M sold.
Prelude Capital Management first reported a position in FLIR in Q4 2013 and held it in 14 quarters. The position peaked at $6.28M in Q1 2021. 0 funds tracked by Wall St. Rank hold FLIR as of Q2 2021.
- Prelude Capital Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2021 after selling out during the quarter.
- Prelude Capital Management sold 111,157 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2021, an estimated $6.28M.
- Prelude Capital Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q4 2013 and held it in 14 quarters.
- Prelude Capital Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $6.28M in Q1 2021.
- 0 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2021.
Based on Prelude Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.