Prelude Capital Management’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,615
| Closed | -$296K | – | 1476 |
|
|
2024
Q2 | $296K | Sell |
1,615
-716
| -31% | -$131K | 0.02% | 720 |
|
|
2024
Q1 | $495K | Buy |
+2,331
| New | +$495K | 0.03% | 566 |
|
|
2023
Q4 | – | Sell |
-1,590
| Closed | -$275K | – | 1266 |
|
|
2023
Q3 | $275K | Buy |
+1,590
| New | +$275K | 0.02% | 603 |
|
|
2023
Q2 | – | Sell |
-3,277
| Closed | -$552K | – | 1280 |
|
|
2023
Q1 | $552K | Buy |
3,277
+1,008
| +44% | +$170K | 0.03% | 381 |
|
|
2022
Q4 | $332K | Buy |
+2,269
| New | +$332K | 0.02% | 652 |
|
|
2020
Q3 | – | Sell |
-379
| Closed | -$31K | – | 1903 |
|
|
2020
Q2 | $31K | Buy |
+379
| New | +$31K | ﹤0.01% | 879 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$9K | – | 1808 |
|
|
2019
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1025 |
|
|
2019
Q2 | – | Sell |
-101
| Closed | -$8K | – | 1765 |
|
|
2019
Q1 | $8K | Buy |
+101
| New | +$8K | ﹤0.01% | 1171 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$23K | – | 1584 |
|
|
2017
Q4 | $23K | Sell |
300
-600
| -67% | -$46K | ﹤0.01% | 987 |
|
|
2017
Q3 | $62K | Buy |
+900
| New | +$62K | 0.01% | 942 |
|
|
2017
Q2 | – | Sell |
-877
| Closed | -$55K | – | 1796 |
|
|
2017
Q1 | $55K | Buy |
+877
| New | +$55K | 0.01% | 889 |
|
|
2016
Q3 | – | Sell |
-351
| Closed | -$20K | – | 1777 |
|
|
2016
Q2 | $20K | Sell |
351
-849
| -71% | -$48.4K | ﹤0.01% | 1223 |
|
|
2016
Q1 | $66K | Buy |
+1,200
| New | +$66K | 0.01% | 821 |
|
|
2015
Q3 | – | Sell |
-350
| Closed | -$18K | – | 1749 |
|
|
2015
Q2 | $18K | Sell |
350
-250
| -42% | -$12.9K | ﹤0.01% | 1343 |
|
|
2015
Q1 | $33K | Hold |
600
| – | – | ﹤0.01% | 1576 |
|
|
2014
Q4 | $38K | Hold |
600
| – | – | 0.01% | 1352 |
|
|
2014
Q3 | $35K | Buy |
+600
| New | +$35K | ﹤0.01% | 1452 |
|
|
2014
Q2 | – | Sell |
-600
| Closed | -$35K | – | 1986 |
|
|
2014
Q1 | $35K | Hold |
600
| – | – | ﹤0.01% | 1316 |
|
|
2013
Q4 | $37K | Sell |
600
-3,600
| -86% | -$222K | 0.01% | 1059 |
|
|
2013
Q3 | $237K | Buy |
+4,200
| New | +$237K | 0.04% | 424 |
|