Prelude Capital Management’s Northern Technologies International Corp NTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,832
| Closed | -$15K | – | 1307 |
|
|
2020
Q3 | $15K | Hold |
1,832
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q2 | $15K | Hold |
1,832
| – | – | ﹤0.01% | 998 |
|
|
2020
Q1 | $14K | Buy |
1,832
+200
| +12% | +$1.53K | ﹤0.01% | 708 |
|
|
2019
Q4 | $23K | Sell |
1,632
-1,837
| -53% | -$25.9K | ﹤0.01% | 1123 |
|
|
2019
Q3 | $43K | Buy |
+3,469
| New | +$43K | ﹤0.01% | 803 |
|
|
2019
Q2 | – | Sell |
-3,502
| Closed | -$47K | – | 1570 |
|
|
2019
Q1 | $47K | Buy |
3,502
+988
| +39% | +$13.3K | ﹤0.01% | 804 |
|
|
2018
Q4 | $37K | Buy |
2,514
+714
| +40% | +$10.5K | ﹤0.01% | 871 |
|
|
2018
Q3 | $31K | Buy |
1,800
+1,200
| +200% | +$20.7K | ﹤0.01% | 906 |
|
|
2018
Q2 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 1189 |
|