Prelude Capital Management’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-42,719
| Closed | -$399K | – | 1494 |
|
|
2020
Q4 | $399K | Sell |
42,719
-100
| -0.2% | -$934 | 0.01% | 426 |
|
|
2020
Q3 | $384K | Sell |
42,819
-1,381
| -3% | -$12.4K | 0.02% | 335 |
|
|
2020
Q2 | $373K | Buy |
44,200
+798
| +2% | +$6.73K | 0.02% | 352 |
|
|
2020
Q1 | $338K | Sell |
43,402
-382
| -0.9% | -$2.98K | 0.02% | 202 |
|
|
2019
Q4 | $487K | Buy |
43,784
+9,746
| +29% | +$108K | 0.02% | 317 |
|
|
2019
Q3 | $343K | Sell |
34,038
-13,962
| -29% | -$141K | 0.02% | 348 |
|
|
2019
Q2 | $558K | Sell |
48,000
-3,818
| -7% | -$44.4K | 0.03% | 266 |
|
|
2019
Q1 | $513K | Buy |
51,818
+8,700
| +20% | +$86.1K | 0.03% | 284 |
|
|
2018
Q4 | $394K | Buy |
43,118
+13,073
| +44% | +$119K | 0.03% | 347 |
|
|
2018
Q3 | $377K | Buy |
30,045
+12,086
| +67% | +$152K | 0.02% | 402 |
|
|
2018
Q2 | $209K | Sell |
17,959
-5,943
| -25% | -$69.2K | 0.01% | 588 |
|
|
2018
Q1 | $274K | Sell |
23,902
-11,893
| -33% | -$136K | 0.02% | 533 |
|
|
2017
Q4 | $458K | Buy |
35,795
+341
| +1% | +$4.36K | 0.04% | 393 |
|
|
2017
Q3 | $592K | Buy |
35,454
+9,855
| +38% | +$165K | 0.05% | 296 |
|
|
2017
Q2 | $448K | Buy |
25,599
+900
| +4% | +$15.8K | 0.04% | 308 |
|
|
2017
Q1 | $346K | Buy |
24,699
+12,195
| +98% | +$171K | 0.03% | 355 |
|
|
2016
Q4 | $189K | Buy |
12,504
+11,956
| +2,182% | +$181K | 0.02% | 571 |
|
|
2016
Q3 | $6K | Buy |
+548
| New | +$6K | ﹤0.01% | 1408 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1528 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1679 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1803 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2051 |
|
|
2013
Q4 | – | Sell |
-1,600
| Closed | -$35K | – | 1869 |
|
|
2013
Q3 | $35K | Buy |
+1,600
| New | +$35K | 0.01% | 940 |
|