Prelude Capital Management’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,711
| Closed | -$9K | – | 1846 |
|
|
2020
Q2 | $9K | Buy |
+1,711
| New | +$9K | ﹤0.01% | 1090 |
|
|
2020
Q1 | – | Sell |
-1,836
| Closed | -$20K | – | 1562 |
|
|
2019
Q4 | $20K | Buy |
+1,836
| New | +$20K | ﹤0.01% | 1163 |
|
|
2019
Q1 | – | Sell |
-570
| Closed | -$8K | – | 1742 |
|
|
2018
Q4 | $8K | Buy |
570
+470
| +470% | +$6.6K | ﹤0.01% | 1076 |
|
|
2018
Q3 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 1307 |
|
|
2018
Q2 | $5K | Sell |
200
-2,050
| -91% | -$51.3K | ﹤0.01% | 1269 |
|
|
2018
Q1 | $49K | Buy |
+2,250
| New | +$49K | ﹤0.01% | 959 |
|
|
2017
Q3 | – | Sell |
-1,341
| Closed | -$22K | – | 1775 |
|
|
2017
Q2 | $22K | Buy |
+1,341
| New | +$22K | ﹤0.01% | 1125 |
|
|
2015
Q4 | – | Sell |
-5,100
| Closed | -$63K | – | 1608 |
|
|
2015
Q3 | $63K | Buy |
5,100
+550
| +12% | +$6.79K | 0.01% | 909 |
|
|
2015
Q2 | $85K | Buy |
4,550
+1,150
| +34% | +$21.5K | 0.01% | 871 |
|
|
2015
Q1 | $60K | Sell |
3,400
-1,419
| -29% | -$25K | 0.01% | 1158 |
|
|
2014
Q4 | $96K | Buy |
+4,819
| New | +$96K | 0.01% | 954 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$66K | – | 1991 |
|
|
2014
Q2 | $66K | Buy |
+2,000
| New | +$66K | 0.01% | 1128 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$36K | – | 1909 |
|
|
2013
Q4 | $36K | Hold |
1,400
| – | – | 0.01% | 1087 |
|
|
2013
Q3 | $37K | Buy |
+1,400
| New | +$37K | 0.01% | 886 |
|