Prelude Capital Management’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,907
| Closed | -$1.31M | – | 1774 |
|
|
2021
Q4 | $1.31M | Buy |
+11,907
| New | +$1.31M | 0.03% | 355 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$6K | – | 1300 |
|
|
2020
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1155 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$19K | – | 1450 |
|
|
2019
Q2 | $19K | Buy |
300
+185
| +161% | +$11.7K | ﹤0.01% | 929 |
|
|
2019
Q1 | $7K | Hold |
115
| – | – | ﹤0.01% | 1206 |
|
|
2018
Q4 | $7K | Buy |
115
+5
| +5% | +$304 | ﹤0.01% | 1120 |
|
|
2018
Q3 | $8K | Buy |
+110
| New | +$8K | ﹤0.01% | 1176 |
|
|
2017
Q1 | – | Sell |
-576
| Closed | -$39K | – | 1624 |
|
|
2016
Q4 | $39K | Buy |
+576
| New | +$39K | ﹤0.01% | 1071 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$4K | – | 1666 |
|
|
2016
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1421 |
|
|
2015
Q2 | – | Sell |
-590
| Closed | -$39K | – | 1835 |
|
|
2015
Q1 | $39K | Buy |
+590
| New | +$39K | 0.01% | 1394 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1959 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1913 |
|
|
2013
Q4 | – | Sell |
-1,282
| Closed | -$77K | – | 1690 |
|
|
2013
Q3 | $77K | Sell |
1,282
-569
| -31% | -$34.2K | 0.01% | 757 |
|
|
2013
Q2 | $94K | Buy |
+1,851
| New | +$94K | 0.02% | 584 |
|