Prelude Capital Management’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,279
| Closed | -$911K | – | 1104 |
|
|
2023
Q2 | $911K | Sell |
10,279
-2,747
| -21% | -$243K | 0.06% | 281 |
|
|
2023
Q1 | $1.01M | Buy |
+13,026
| New | +$1.01M | 0.06% | 290 |
|
|
2021
Q4 | – | Sell |
-8,978
| Closed | -$802K | – | 1753 |
|
|
2021
Q3 | $802K | Sell |
8,978
-9,944
| -53% | -$888K | 0.02% | 482 |
|
|
2021
Q2 | $1.78M | Buy |
18,922
+2,815
| +17% | +$265K | 0.05% | 261 |
|
|
2021
Q1 | $1.48M | Sell |
16,107
-731
| -4% | -$67.3K | 0.04% | 252 |
|
|
2020
Q4 | $1.37M | Buy |
+16,838
| New | +$1.37M | 0.03% | 162 |
|
|
2019
Q2 | – | Sell |
-920
| Closed | -$69K | – | 1469 |
|
|
2019
Q1 | $69K | Buy |
+920
| New | +$69K | ﹤0.01% | 724 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$15K | – | 1377 |
|
|
2017
Q3 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 1243 |
|
|
2016
Q3 | – | Sell |
-4,717
| Closed | -$146K | – | 1617 |
|
|
2016
Q2 | $146K | Buy |
4,717
+3,817
| +424% | +$118K | 0.02% | 564 |
|
|
2016
Q1 | $32K | Sell |
900
-1,623
| -64% | -$57.7K | ﹤0.01% | 967 |
|
|
2015
Q4 | $121K | Buy |
+2,523
| New | +$121K | 0.02% | 690 |
|
|
2015
Q2 | – | Sell |
-110
| Closed | -$6K | – | 1758 |
|
|
2015
Q1 | $6K | Hold |
110
| – | – | ﹤0.01% | 1777 |
|
|
2014
Q4 | $5K | Hold |
110
| – | – | ﹤0.01% | 1731 |
|
|
2014
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 1698 |
|
|
2014
Q2 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 1668 |
|