Prelude Capital Management’s Gencor Industries GENC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,097
| Closed | -$12K | – | 1064 |
|
|
2020
Q3 | $12K | Buy |
+1,097
| New | +$12K | ﹤0.01% | 1073 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$2K | – | 1536 |
|
|
2019
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1112 |
|
|
2019
Q1 | – | Sell |
-5,088
| Closed | -$56K | – | 1495 |
|
|
2018
Q4 | $56K | Buy |
5,088
+2,178
| +75% | +$24K | ﹤0.01% | 806 |
|
|
2018
Q3 | $35K | Sell |
2,910
-851
| -23% | -$10.2K | ﹤0.01% | 885 |
|
|
2018
Q2 | $61K | Buy |
3,761
+2,489
| +196% | +$40.4K | ﹤0.01% | 843 |
|
|
2018
Q1 | $20K | Sell |
1,272
-2,628
| -67% | -$41.3K | ﹤0.01% | 1115 |
|
|
2017
Q4 | $65K | Sell |
3,900
-1,800
| -32% | -$30K | 0.01% | 788 |
|
|
2017
Q3 | $101K | Buy |
5,700
+1,000
| +21% | +$17.7K | 0.01% | 796 |
|
|
2017
Q2 | $76K | Buy |
+4,700
| New | +$76K | 0.01% | 779 |
|
|
2016
Q3 | – | Sell |
-1,050
| Closed | -$11K | – | 1593 |
|
|
2016
Q2 | $11K | Sell |
1,050
-1,301
| -55% | -$13.6K | ﹤0.01% | 1322 |
|
|
2016
Q1 | $23K | Sell |
2,351
-1,129
| -32% | -$11K | ﹤0.01% | 1017 |
|
|
2015
Q4 | $26K | Buy |
+3,480
| New | +$26K | ﹤0.01% | 1092 |
|
|
2014
Q3 | – | Sell |
-900
| Closed | -$7K | – | 1820 |
|
|
2014
Q2 | $7K | Buy |
+900
| New | +$7K | ﹤0.01% | 1662 |
|