Prelude Capital Management’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,994	Closed	-$343K	–	1426
2023 Q3	$343K	Buy	8,994 +3,615	+67%	+$159K	0.03%	605
2023 Q2	$230K	Buy	+5,379	New	+$199K	0.02%	786
2021 Q4	–	Sell	-6,488	Closed	-$211K	–	2439
2021 Q3	$211K	Buy	+6,488	New	+$234K	0.01%	1337
2021 Q2	–	Sell	-25,853	Closed	-$1.07M	–	2149
2021 Q1	$1.07M	Buy	+25,853	New	+$988K	0.07%	577
2020 Q1	–	Sell	-3,304	Closed	-$86K	–	2311
2019 Q4	$86K	Buy	3,304 +871	+36%	+$20.5K	0.01%	1162
2019 Q3	$54K	Buy	+2,433	New	+$56.4K	0.01%	1141
2018 Q4	–	Sell	-324	Closed	-$9K	–	2295
2018 Q3	$9K	Buy	+324	New	+$9.1K	﹤0.01%	1488
2017 Q1	–	Sell	-1,035	Closed	-$30K	–	1841
2016 Q4	$30K	Buy	1,035 +146	+16%	+$4.7K	﹤0.01%	1231
2016 Q3	$26K	Sell	889 -5,203	-85%	-$139K	﹤0.01%	1285
2016 Q2	$159K	Buy	+6,092	New	+$141K	0.03%	580
2014 Q3	–	Sell	-1,460	Closed	-$39K	–	2202
2014 Q2	$39K	Buy	+1,460	New	+$35.3K	0.01%	1491