Prelude Capital Management’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,652
| Closed | -$593K | – | 1784 |
|
|
2021
Q4 | $593K | Sell |
18,652
-7,600
| -29% | -$242K | 0.02% | 700 |
|
|
2021
Q3 | $622K | Buy |
26,252
+3,000
| +13% | +$71.1K | 0.02% | 576 |
|
|
2021
Q2 | $657K | Buy |
+23,252
| New | +$657K | 0.02% | 640 |
|
|
2020
Q4 | – | Sell |
-1,720
| Closed | -$46K | – | 1314 |
|
|
2020
Q3 | $46K | Sell |
1,720
-300
| -15% | -$8.02K | ﹤0.01% | 875 |
|
|
2020
Q2 | $51K | Buy |
+2,020
| New | +$51K | ﹤0.01% | 800 |
|
|
2020
Q1 | – | Sell |
-2,790
| Closed | -$93K | – | 1369 |
|
|
2019
Q4 | $93K | Buy |
2,790
+615
| +28% | +$20.5K | ﹤0.01% | 768 |
|
|
2019
Q3 | $61K | Buy |
+2,175
| New | +$61K | ﹤0.01% | 708 |
|