Prelude Capital Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,994
| Closed | -$343K | – | 1262 |
|
|
2023
Q3 | $343K | Buy |
8,994
+3,615
| +67% | +$138K | 0.02% | 498 |
|
|
2023
Q2 | $230K | Buy |
+5,379
| New | +$230K | 0.02% | 679 |
|
|
2021
Q4 | – | Sell |
-6,488
| Closed | -$211K | – | 1961 |
|
|
2021
Q3 | $211K | Buy |
+6,488
| New | +$211K | 0.01% | 1011 |
|
|
2021
Q2 | – | Sell |
-25,853
| Closed | -$1.07M | – | 1678 |
|
|
2021
Q1 | $1.07M | Buy |
+25,853
| New | +$1.07M | 0.03% | 346 |
|
|
2020
Q1 | – | Sell |
-3,304
| Closed | -$86K | – | 1624 |
|
|
2019
Q4 | $86K | Buy |
3,304
+871
| +36% | +$22.7K | ﹤0.01% | 787 |
|
|
2019
Q3 | $54K | Buy |
+2,433
| New | +$54K | ﹤0.01% | 736 |
|
|
2018
Q4 | – | Sell |
-324
| Closed | -$9K | – | 1781 |
|
|
2018
Q3 | $9K | Buy |
+324
| New | +$9K | ﹤0.01% | 1129 |
|
|
2017
Q1 | – | Sell |
-1,035
| Closed | -$30K | – | 1755 |
|
|
2016
Q4 | $30K | Buy |
1,035
+146
| +16% | +$4.23K | ﹤0.01% | 1187 |
|
|
2016
Q3 | $26K | Sell |
889
-5,203
| -85% | -$152K | ﹤0.01% | 1215 |
|
|
2016
Q2 | $159K | Buy |
+6,092
| New | +$159K | 0.02% | 541 |
|
|
2014
Q3 | – | Sell |
-1,460
| Closed | -$39K | – | 2022 |
|
|
2014
Q2 | $39K | Buy |
+1,460
| New | +$39K | 0.01% | 1340 |
|