Prelude Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,203
| Closed | -$359K | – | 1444 |
|
|
2023
Q4 | $359K | Buy |
+12,203
| New | +$359K | 0.02% | 566 |
|
|
2021
Q3 | – | Sell |
-220,540
| Closed | -$5.32M | – | 1774 |
|
|
2021
Q2 | $5.32M | Buy |
220,540
+8,034
| +4% | +$194K | 0.16% | 63 |
|
|
2021
Q1 | $4.82M | Buy |
+212,506
| New | +$4.82M | 0.12% | 51 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1646 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1929 |
|
|
2020
Q1 | – | Sell |
-2,753
| Closed | -$43K | – | 1651 |
|
|
2019
Q4 | $43K | Buy |
+2,753
| New | +$43K | ﹤0.01% | 988 |
|
|
2019
Q3 | – | Sell |
-1,922
| Closed | -$28K | – | 1651 |
|
|
2019
Q2 | $28K | Buy |
+1,922
| New | +$28K | ﹤0.01% | 884 |
|
|
2019
Q1 | – | Sell |
-507
| Closed | -$6K | – | 1812 |
|
|
2018
Q4 | $6K | Sell |
507
-34,829
| -99% | -$412K | ﹤0.01% | 1224 |
|
|
2018
Q3 | $524K | Buy |
35,336
+10,578
| +43% | +$157K | 0.03% | 330 |
|
|
2018
Q2 | $347K | Sell |
24,758
-15,516
| -39% | -$217K | 0.02% | 495 |
|
|
2018
Q1 | $576K | Buy |
40,274
+25,775
| +178% | +$369K | 0.04% | 355 |
|
|
2017
Q4 | $182K | Buy |
+14,499
| New | +$182K | 0.01% | 561 |
|
|
2017
Q3 | – | Sell |
-2,666
| Closed | -$30K | – | 1817 |
|
|
2017
Q2 | $30K | Buy |
+2,666
| New | +$30K | ﹤0.01% | 1060 |
|
|
2017
Q1 | – | Sell |
-3,944
| Closed | -$37K | – | 1766 |
|
|
2016
Q4 | $37K | Buy |
+3,944
| New | +$37K | ﹤0.01% | 1093 |
|
|
2016
Q3 | – | Sell |
-208
| Closed | -$2K | – | 1787 |
|
|
2016
Q2 | $2K | Buy |
+208
| New | +$2K | ﹤0.01% | 1455 |
|
|
2014
Q4 | – | Sell |
-9,757
| Closed | -$134K | – | 2065 |
|
|
2014
Q3 | $134K | Buy |
9,757
+7,473
| +327% | +$103K | 0.02% | 841 |
|
|
2014
Q2 | $31K | Buy |
+2,284
| New | +$31K | ﹤0.01% | 1477 |
|