Prelude Capital Management’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-174,991
| Closed | -$2.76M | – | 1198 |
|
|
2025
Q1 | $2.76M | Buy |
174,991
+69,190
| +65% | +$1.09M | 0.21% | 75 |
|
|
2024
Q4 | $2.29M | Sell |
105,801
-58,926
| -36% | -$1.27M | 0.14% | 129 |
|
|
2024
Q3 | $3.08M | Buy |
164,727
+5,813
| +4% | +$109K | 0.19% | 112 |
|
|
2024
Q2 | $3.06M | Buy |
158,914
+4,502
| +3% | +$86.8K | 0.21% | 103 |
|
|
2024
Q1 | $3.44M | Sell |
154,412
-8,796
| -5% | -$196K | 0.18% | 103 |
|
|
2023
Q4 | $3.4M | Buy |
163,208
+13,130
| +9% | +$274K | 0.23% | 76 |
|
|
2023
Q3 | $3.26M | Sell |
150,078
-21,031
| -12% | -$457K | 0.21% | 84 |
|
|
2023
Q2 | $3.27M | Sell |
171,109
-14,694
| -8% | -$281K | 0.21% | 84 |
|
|
2023
Q1 | $3.1M | Buy |
185,803
+10,064
| +6% | +$168K | 0.19% | 121 |
|
|
2022
Q4 | $2.35M | Sell |
175,739
-462
| -0.3% | -$6.18K | 0.12% | 172 |
|
|
2022
Q3 | $1.69M | Sell |
176,201
-117,681
| -40% | -$1.13M | 0.06% | 273 |
|
|
2022
Q2 | $3.24M | Buy |
293,882
+38,743
| +15% | +$428K | 0.09% | 135 |
|
|
2022
Q1 | $3.68M | Buy |
255,139
+66,552
| +35% | +$961K | 0.11% | 133 |
|
|
2021
Q4 | $2.85M | Buy |
188,587
+268
| +0.1% | +$4.05K | 0.07% | 147 |
|
|
2021
Q3 | $2.77M | Buy |
188,319
+52,117
| +38% | +$767K | 0.07% | 140 |
|
|
2021
Q2 | $2.07M | Sell |
136,202
-39,639
| -23% | -$602K | 0.06% | 213 |
|
|
2021
Q1 | $1.89M | Hold |
175,841
| – | – | 0.05% | 194 |
|
|
2020
Q4 | $1.74M | Hold |
175,841
| – | – | 0.04% | 139 |
|
|
2020
Q3 | $1.15M | Buy |
175,841
+59,843
| +52% | +$390K | 0.06% | 141 |
|
|
2020
Q2 | $726K | Hold |
115,998
| – | – | 0.04% | 219 |
|
|
2020
Q1 | $589K | Hold |
115,998
| – | – | 0.04% | 156 |
|
|
2019
Q4 | $1.41M | Hold |
115,998
| – | – | 0.05% | 125 |
|
|
2019
Q3 | $1.34M | Hold |
115,998
| – | – | 0.06% | 121 |
|
|
2019
Q2 | $1.25M | Hold |
115,998
| – | – | 0.06% | 148 |
|
|
2019
Q1 | $1.35M | Hold |
115,998
| – | – | 0.08% | 123 |
|
|
2018
Q4 | $1.03M | Buy |
+115,998
| New | +$1.03M | 0.07% | 189 |
|