Prelude Capital Management’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,368
| Closed | -$20K | – | 1677 |
|
2020
Q1 | $20K | Sell |
1,368
-563
| -29% | -$8.23K | ﹤0.01% | 653 |
|
2019
Q4 | $43K | Buy |
1,931
+888
| +85% | +$19.8K | ﹤0.01% | 987 |
|
2019
Q3 | $21K | Hold |
1,043
| – | – | ﹤0.01% | 932 |
|
2019
Q2 | $25K | Sell |
1,043
-100
| -9% | -$2.4K | ﹤0.01% | 896 |
|
2019
Q1 | $34K | Buy |
1,143
+743
| +186% | +$22.1K | ﹤0.01% | 874 |
|
2018
Q4 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 1002 |
|
2018
Q3 | – | Sell |
-300
| Closed | -$9K | – | 1653 |
|
2018
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 1218 |
|
2017
Q3 | – | Sell |
-600
| Closed | -$21K | – | 1753 |
|
2017
Q2 | $21K | Buy |
+600
| New | +$21K | ﹤0.01% | 1137 |
|
2015
Q1 | – | Sell |
-579
| Closed | -$48K | – | 2054 |
|
2014
Q4 | $48K | Buy |
+579
| New | +$48K | 0.01% | 1172 |
|