Prelude Capital Management’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-356,609
| Closed | -$13M | – | 2007 |
|
|
2022
Q2 | $13M | Buy |
356,609
+139,373
| +64% | +$5.06M | 0.37% | 18 |
|
|
2022
Q1 | $7.73M | Buy |
+217,236
| New | +$7.73M | 0.22% | 49 |
|
|
2021
Q1 | – | Sell |
-20,878
| Closed | -$583K | – | 1490 |
|
|
2020
Q4 | $583K | Buy |
+20,878
| New | +$583K | 0.01% | 336 |
|
|
2020
Q1 | – | Sell |
-23,408
| Closed | -$613K | – | 1746 |
|
|
2019
Q4 | $613K | Sell |
23,408
-7,656
| -25% | -$200K | 0.02% | 278 |
|
|
2019
Q3 | $575K | Sell |
31,064
-4,541
| -13% | -$84.1K | 0.03% | 255 |
|
|
2019
Q2 | $863K | Buy |
35,605
+8,089
| +29% | +$196K | 0.04% | 201 |
|
|
2019
Q1 | $560K | Sell |
27,516
-3,738
| -12% | -$76.1K | 0.03% | 265 |
|
|
2018
Q4 | $529K | Buy |
31,254
+24,576
| +368% | +$416K | 0.04% | 286 |
|
|
2018
Q3 | $129K | Buy |
6,678
+2,545
| +62% | +$49.2K | 0.01% | 631 |
|
|
2018
Q2 | $85K | Sell |
4,133
-3,734
| -47% | -$76.8K | 0.01% | 765 |
|
|
2018
Q1 | $162K | Buy |
+7,867
| New | +$162K | 0.01% | 649 |
|
|
2017
Q4 | – | Sell |
-11,700
| Closed | -$304K | – | 1685 |
|
|
2017
Q3 | $304K | Buy |
+11,700
| New | +$304K | 0.03% | 464 |
|
|
2017
Q2 | – | Sell |
-3,200
| Closed | -$55K | – | 1845 |
|
|
2017
Q1 | $55K | Sell |
3,200
-1,543
| -33% | -$26.5K | 0.01% | 890 |
|
|
2016
Q4 | $59K | Sell |
4,743
-8,857
| -65% | -$110K | 0.01% | 959 |
|
|
2016
Q3 | $151K | Buy |
13,600
+13,108
| +2,664% | +$146K | 0.02% | 604 |
|
|
2016
Q2 | $4K | Sell |
492
-12,008
| -96% | -$97.6K | ﹤0.01% | 1426 |
|
|
2016
Q1 | $101K | Buy |
12,500
+1,000
| +9% | +$8.08K | 0.01% | 693 |
|
|
2015
Q4 | $96K | Sell |
11,500
-22,500
| -66% | -$188K | 0.01% | 774 |
|
|
2015
Q3 | $361K | Buy |
34,000
+20,600
| +154% | +$219K | 0.05% | 325 |
|
|
2015
Q2 | $176K | Sell |
13,400
-4,300
| -24% | -$56.5K | 0.02% | 624 |
|
|
2015
Q1 | $223K | Sell |
17,700
-4,000
| -18% | -$50.4K | 0.03% | 585 |
|
|
2014
Q4 | $329K | Buy |
21,700
+2,813
| +15% | +$42.6K | 0.05% | 434 |
|
|
2014
Q3 | $205K | Sell |
18,887
-55,425
| -75% | -$602K | 0.03% | 640 |
|
|
2014
Q2 | $969K | Buy |
74,312
+52,412
| +239% | +$683K | 0.13% | 160 |
|
|
2014
Q1 | $268K | Buy |
+21,900
| New | +$268K | 0.04% | 550 |
|
|
2013
Q4 | – | Sell |
-14,200
| Closed | -$112K | – | 1863 |
|
|
2013
Q3 | $112K | Sell |
14,200
-15,800
| -53% | -$125K | 0.02% | 639 |
|
|
2013
Q2 | $212K | Buy |
+30,000
| New | +$212K | 0.05% | 382 |
|