Prelude Capital Management’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,791
| Closed | -$225K | – | 1358 |
|
|
2024
Q1 | $225K | Buy |
+2,791
| New | +$225K | 0.01% | 943 |
|
|
2023
Q4 | – | Sell |
-4,027
| Closed | -$272K | – | 1177 |
|
|
2023
Q3 | $272K | Buy |
+4,027
| New | +$272K | 0.02% | 613 |
|
|
2021
Q1 | – | Sell |
-30,852
| Closed | -$2.22M | – | 1337 |
|
|
2020
Q4 | $2.22M | Sell |
30,852
-2,842
| -8% | -$204K | 0.06% | 103 |
|
|
2020
Q3 | $2.2M | Buy |
33,694
+7,040
| +26% | +$459K | 0.11% | 69 |
|
|
2020
Q2 | $1.28M | Buy |
26,654
+1,305
| +5% | +$62.7K | 0.07% | 118 |
|
|
2020
Q1 | $1.09M | Buy |
25,349
+25,048
| +8,322% | +$1.08M | 0.07% | 90 |
|
|
2019
Q4 | $15K | Buy |
+301
| New | +$15K | ﹤0.01% | 1197 |
|
|
2018
Q1 | – | Sell |
-1,400
| Closed | -$46K | – | 1523 |
|
|
2017
Q4 | $46K | Sell |
1,400
-100
| -7% | -$3.29K | ﹤0.01% | 843 |
|
|
2017
Q3 | $47K | Buy |
+1,500
| New | +$47K | ﹤0.01% | 1015 |
|
|
2017
Q2 | – | Sell |
-1,059
| Closed | -$44K | – | 1698 |
|
|
2017
Q1 | $44K | Sell |
1,059
-1,717
| -62% | -$71.3K | ﹤0.01% | 987 |
|
|
2016
Q4 | $116K | Buy |
2,776
+1,346
| +94% | +$56.2K | 0.01% | 742 |
|
|
2016
Q3 | $53K | Sell |
1,430
-4,647
| -76% | -$172K | 0.01% | 958 |
|
|
2016
Q2 | $192K | Sell |
6,077
-1,623
| -21% | -$51.3K | 0.03% | 473 |
|
|
2016
Q1 | $220K | Sell |
7,700
-6,600
| -46% | -$189K | 0.03% | 462 |
|
|
2015
Q4 | $364K | Buy |
14,300
+1,400
| +11% | +$35.6K | 0.06% | 324 |
|
|
2015
Q3 | $237K | Sell |
12,900
-2,108
| -14% | -$38.7K | 0.03% | 461 |
|
|
2015
Q2 | $306K | Buy |
15,008
+7,184
| +92% | +$146K | 0.04% | 411 |
|
|
2015
Q1 | $128K | Sell |
7,824
-9,476
| -55% | -$155K | 0.02% | 852 |
|
|
2014
Q4 | $281K | Sell |
17,300
-200
| -1% | -$3.25K | 0.04% | 489 |
|
|
2014
Q3 | $240K | Buy |
+17,500
| New | +$240K | 0.03% | 580 |
|
|
2014
Q2 | – | Sell |
-2,150
| Closed | -$41K | – | 1911 |
|
|
2014
Q1 | $41K | Hold |
2,150
| – | – | 0.01% | 1207 |
|
|
2013
Q4 | $40K | Buy |
+2,150
| New | +$40K | 0.01% | 1011 |
|