Prelude Capital Management’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-511
| Closed | -$21K | – | 1605 |
|
|
2020
Q3 | $21K | Sell |
511
-138
| -21% | -$5.67K | ﹤0.01% | 996 |
|
|
2020
Q2 | $28K | Buy |
+649
| New | +$28K | ﹤0.01% | 896 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1801 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1616 |
|
|
2018
Q4 | – | Sell |
-6,263
| Closed | -$221K | – | 1775 |
|
|
2018
Q3 | $221K | Buy |
6,263
+4,340
| +226% | +$153K | 0.01% | 504 |
|
|
2018
Q2 | $72K | Buy |
+1,923
| New | +$72K | ﹤0.01% | 798 |
|
|
2017
Q3 | – | Sell |
-2,710
| Closed | -$80K | – | 1800 |
|
|
2017
Q2 | $80K | Buy |
2,710
+912
| +51% | +$26.9K | 0.01% | 770 |
|
|
2017
Q1 | $47K | Buy |
1,798
+649
| +56% | +$17K | ﹤0.01% | 943 |
|
|
2016
Q4 | $31K | Sell |
1,149
-92
| -7% | -$2.48K | ﹤0.01% | 1178 |
|
|
2016
Q3 | $29K | Buy |
+1,241
| New | +$29K | ﹤0.01% | 1175 |
|
|
2015
Q3 | – | Sell |
-5,700
| Closed | -$150K | – | 1738 |
|
|
2015
Q2 | $150K | Buy |
5,700
+5,500
| +2,750% | +$145K | 0.02% | 692 |
|
|
2015
Q1 | $6K | Sell |
200
-541
| -73% | -$16.2K | ﹤0.01% | 1783 |
|
|
2014
Q4 | $23K | Sell |
741
-5,159
| -87% | -$160K | ﹤0.01% | 1606 |
|
|
2014
Q3 | $149K | Buy |
5,900
+1,500
| +34% | +$37.9K | 0.02% | 771 |
|
|
2014
Q2 | $117K | Buy |
4,400
+3,660
| +495% | +$97.3K | 0.02% | 927 |
|
|
2014
Q1 | $19K | Sell |
740
-30
| -4% | -$770 | ﹤0.01% | 1523 |
|
|
2013
Q4 | $19K | Sell |
770
-22,830
| -97% | -$563K | ﹤0.01% | 1245 |
|
|
2013
Q3 | $551K | Buy |
+23,600
| New | +$551K | 0.09% | 233 |
|