Prelude Capital Management’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,438
| Closed | -$568K | – | 1132 |
|
|
2025
Q1 | $568K | Buy |
+3,438
| New | +$568K | 0.04% | 402 |
|
|
2024
Q4 | – | Sell |
-1,871
| Closed | -$373K | – | 1231 |
|
|
2024
Q3 | $373K | Sell |
1,871
-285
| -13% | -$56.9K | 0.02% | 668 |
|
|
2024
Q2 | $300K | Buy |
+2,156
| New | +$300K | 0.02% | 712 |
|
|
2020
Q4 | – | Sell |
-337
| Closed | -$11K | – | 1129 |
|
|
2020
Q3 | $11K | Sell |
337
-850
| -72% | -$27.7K | ﹤0.01% | 1086 |
|
|
2020
Q2 | $28K | Sell |
1,187
-800
| -40% | -$18.9K | ﹤0.01% | 894 |
|
|
2020
Q1 | $35K | Sell |
1,987
-1,200
| -38% | -$21.1K | ﹤0.01% | 546 |
|
|
2019
Q4 | $82K | Sell |
3,187
-100
| -3% | -$2.57K | ﹤0.01% | 801 |
|
|
2019
Q3 | $68K | Buy |
3,287
+1,187
| +57% | +$24.6K | ﹤0.01% | 683 |
|
|
2019
Q2 | $40K | Buy |
2,100
+1,251
| +147% | +$23.8K | ﹤0.01% | 829 |
|
|
2019
Q1 | $15K | Buy |
849
+373
| +78% | +$6.59K | ﹤0.01% | 980 |
|
|
2018
Q4 | $7K | Buy |
476
+77
| +19% | +$1.13K | ﹤0.01% | 1112 |
|
|
2018
Q3 | $8K | Buy |
+399
| New | +$8K | ﹤0.01% | 1167 |
|
|
2016
Q4 | – | Sell |
-6,500
| Closed | -$116K | – | 1598 |
|
|
2016
Q3 | $116K | Buy |
+6,500
| New | +$116K | 0.01% | 720 |
|
|
2016
Q1 | – | Sell |
-1,508
| Closed | -$17K | – | 1300 |
|
|
2015
Q4 | $17K | Buy |
+1,508
| New | +$17K | ﹤0.01% | 1137 |
|