Prelude Capital Management’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,898
| Closed | -$924K | – | 1889 |
|
|
2021
Q4 | $924K | Buy |
+4,898
| New | +$924K | 0.02% | 496 |
|
|
2021
Q3 | – | Sell |
-2,639
| Closed | -$541K | – | 1696 |
|
|
2021
Q2 | $541K | Sell |
2,639
-1,173
| -31% | -$240K | 0.02% | 711 |
|
|
2021
Q1 | $761K | Buy |
+3,812
| New | +$761K | 0.02% | 448 |
|
|
2020
Q4 | – | Sell |
-843
| Closed | -$137K | – | 1491 |
|
|
2020
Q3 | $137K | Sell |
843
-9,957
| -92% | -$1.62M | 0.01% | 600 |
|
|
2020
Q2 | $1.51M | Buy |
+10,800
| New | +$1.51M | 0.08% | 97 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1739 |
|
|
2019
Q3 | – | Sell |
-16
| Closed | -$2K | – | 1551 |
|
|
2019
Q2 | $2K | Sell |
16
-2,661
| -99% | -$333K | ﹤0.01% | 1169 |
|
|
2019
Q1 | $365K | Buy |
+2,677
| New | +$365K | 0.02% | 333 |
|
|
2018
Q4 | – | Sell |
-4,519
| Closed | -$662K | – | 1721 |
|
|
2018
Q3 | $662K | Buy |
+4,519
| New | +$662K | 0.04% | 294 |
|
|
2018
Q1 | – | Sell |
-659
| Closed | -$112K | – | 1548 |
|
|
2017
Q4 | $112K | Sell |
659
-486
| -42% | -$82.6K | 0.01% | 678 |
|
|
2017
Q3 | $173K | Buy |
1,145
+172
| +18% | +$26K | 0.02% | 634 |
|
|
2017
Q2 | $137K | Buy |
973
+669
| +220% | +$94.2K | 0.01% | 628 |
|
|
2017
Q1 | $40K | Buy |
304
+9
| +3% | +$1.18K | ﹤0.01% | 1042 |
|
|
2016
Q4 | $34K | Buy |
+295
| New | +$34K | ﹤0.01% | 1143 |
|
|
2016
Q3 | – | Sell |
-179
| Closed | -$20K | – | 1732 |
|
|
2016
Q2 | $20K | Buy |
+179
| New | +$20K | ﹤0.01% | 1221 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$38K | – | 1923 |
|
|
2015
Q1 | $38K | Buy |
+400
| New | +$38K | 0.01% | 1426 |
|