Prelude Capital Management’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,904
| Closed | -$32K | – | 1660 |
|
|
2019
Q3 | $32K | Buy |
1,904
+852
| +81% | +$14.3K | ﹤0.01% | 868 |
|
|
2019
Q2 | $18K | Sell |
1,052
-2,342
| -69% | -$40.1K | ﹤0.01% | 939 |
|
|
2019
Q1 | $53K | Sell |
3,394
-2,426
| -42% | -$37.9K | ﹤0.01% | 774 |
|
|
2018
Q4 | $77K | Buy |
5,820
+5,294
| +1,006% | +$70K | 0.01% | 737 |
|
|
2018
Q3 | $10K | Sell |
526
-1,506
| -74% | -$28.6K | ﹤0.01% | 1100 |
|
|
2018
Q2 | $43K | Sell |
2,032
-768
| -27% | -$16.3K | ﹤0.01% | 926 |
|
|
2018
Q1 | $56K | Buy |
2,800
+1,400
| +100% | +$28K | ﹤0.01% | 910 |
|
|
2017
Q4 | $29K | Hold |
1,400
| – | – | ﹤0.01% | 930 |
|
|
2017
Q3 | $34K | Buy |
1,400
+200
| +17% | +$4.86K | ﹤0.01% | 1093 |
|
|
2017
Q2 | $25K | Hold |
1,200
| – | – | ﹤0.01% | 1100 |
|
|
2017
Q1 | $22K | Buy |
1,200
+600
| +100% | +$11K | ﹤0.01% | 1199 |
|
|
2016
Q4 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 1326 |
|
|
2016
Q2 | – | Sell |
-3,812
| Closed | -$64K | – | 1622 |
|
|
2016
Q1 | $64K | Buy |
3,812
+190
| +5% | +$3.19K | 0.01% | 829 |
|
|
2015
Q4 | $67K | Buy |
3,622
+1,222
| +51% | +$22.6K | 0.01% | 895 |
|
|
2015
Q3 | $27K | Buy |
2,400
+1,200
| +100% | +$13.5K | ﹤0.01% | 1112 |
|
|
2015
Q2 | $18K | Sell |
1,200
-200
| -14% | -$3K | ﹤0.01% | 1339 |
|
|
2015
Q1 | $24K | Buy |
1,400
+1,000
| +250% | +$17.1K | ﹤0.01% | 1641 |
|
|
2014
Q4 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 1718 |
|