Prelude Capital Management’s Moog MOG.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,160
| Closed | -$361K | – | 1350 |
|
|
2024
Q2 | $361K | Buy |
+2,160
| New | +$361K | 0.03% | 627 |
|
|
2023
Q2 | – | Sell |
-3,849
| Closed | -$388K | – | 1159 |
|
|
2023
Q1 | $388K | Buy |
+3,849
| New | +$388K | 0.02% | 483 |
|
|
2022
Q3 | – | Sell |
-2,746
| Closed | -$218K | – | 1663 |
|
|
2022
Q2 | $218K | Buy |
+2,746
| New | +$218K | 0.01% | 1062 |
|
|
2020
Q4 | – | Sell |
-447
| Closed | -$28K | – | 1261 |
|
|
2020
Q3 | $28K | Buy |
447
+172
| +63% | +$10.8K | ﹤0.01% | 961 |
|
|
2020
Q2 | $15K | Buy |
+275
| New | +$15K | ﹤0.01% | 997 |
|
|
2020
Q1 | – | Sell |
-250
| Closed | -$21K | – | 1331 |
|
|
2019
Q4 | $21K | Buy |
+250
| New | +$21K | ﹤0.01% | 1148 |
|
|
2019
Q2 | – | Sell |
-197
| Closed | -$17K | – | 1541 |
|
|
2019
Q1 | $17K | Buy |
+197
| New | +$17K | ﹤0.01% | 970 |
|
|
2018
Q4 | – | Sell |
-325
| Closed | -$28K | – | 1623 |
|
|
2018
Q3 | $28K | Sell |
325
-37
| -10% | -$3.19K | ﹤0.01% | 917 |
|
|
2018
Q2 | $28K | Buy |
+362
| New | +$28K | ﹤0.01% | 1018 |
|
|
2018
Q1 | – | Sell |
-1,226
| Closed | -$106K | – | 1481 |
|
|
2017
Q4 | $106K | Sell |
1,226
-4,674
| -79% | -$404K | 0.01% | 689 |
|
|
2017
Q3 | $492K | Buy |
5,900
+300
| +5% | +$25K | 0.04% | 338 |
|
|
2017
Q2 | $402K | Sell |
5,600
-5,572
| -50% | -$400K | 0.04% | 335 |
|
|
2017
Q1 | $752K | Buy |
11,172
+4,772
| +75% | +$321K | 0.07% | 250 |
|
|
2016
Q4 | $420K | Buy |
6,400
+540
| +9% | +$35.4K | 0.05% | 319 |
|
|
2016
Q3 | $349K | Sell |
5,860
-15
| -0.3% | -$893 | 0.04% | 341 |
|
|
2016
Q2 | $317K | Buy |
5,875
+2,575
| +78% | +$139K | 0.04% | 342 |
|
|
2016
Q1 | $151K | Buy |
3,300
+1,800
| +120% | +$82.4K | 0.02% | 573 |
|
|
2015
Q4 | $91K | Buy |
1,500
+300
| +25% | +$18.2K | 0.01% | 788 |
|
|
2015
Q3 | $65K | Buy |
+1,200
| New | +$65K | 0.01% | 902 |
|