Prelude Capital Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,870
| Closed | -$404K | – | 1085 |
|
|
2023
Q2 | $404K | Buy |
+7,870
| New | +$404K | 0.03% | 468 |
|
|
2023
Q1 | – | Sell |
-4,962
| Closed | -$212K | – | 1192 |
|
|
2022
Q4 | $212K | Buy |
+4,962
| New | +$212K | 0.01% | 822 |
|
|
2022
Q2 | – | Sell |
-11,322
| Closed | -$500K | – | 1668 |
|
|
2022
Q1 | $500K | Buy |
+11,322
| New | +$500K | 0.01% | 675 |
|
|
2019
Q2 | – | Sell |
-151
| Closed | -$6K | – | 1435 |
|
|
2019
Q1 | $6K | Buy |
151
+145
| +2,417% | +$5.76K | ﹤0.01% | 1231 |
|
|
2018
Q4 | $0 | Sell |
6
-245
| -98% | – | ﹤0.01% | 1541 |
|
|
2018
Q3 | $13K | Buy |
+251
| New | +$13K | ﹤0.01% | 1052 |
|
|
2017
Q4 | – | Sell |
-3,200
| Closed | -$124K | – | 1351 |
|
|
2017
Q3 | $124K | Sell |
3,200
-2,000
| -38% | -$77.5K | 0.01% | 744 |
|
|
2017
Q2 | $188K | Buy |
5,200
+3,968
| +322% | +$143K | 0.02% | 531 |
|
|
2017
Q1 | $44K | Buy |
1,232
+234
| +23% | +$8.36K | ﹤0.01% | 983 |
|
|
2016
Q4 | $38K | Buy |
998
+892
| +842% | +$34K | ﹤0.01% | 1077 |
|
|
2016
Q3 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 1440 |
|
|
2015
Q4 | – | Sell |
-8,500
| Closed | -$221K | – | 1462 |
|
|
2015
Q3 | $221K | Buy |
+8,500
| New | +$221K | 0.03% | 485 |
|
|
2015
Q1 | – | Sell |
-2,272
| Closed | -$78K | – | 1932 |
|
|
2014
Q4 | $78K | Buy |
+2,272
| New | +$78K | 0.01% | 1027 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1837 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1824 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$3K | – | 1774 |
|
|
2013
Q4 | $3K | Sell |
100
-50
| -33% | -$1.5K | ﹤0.01% | 1453 |
|
|
2013
Q3 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 1397 |
|