Prescott General Partners’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,071,222
| Closed | -$41.6M | – | 8 |
|
|
2023
Q4 | $41.6M | Hold |
1,071,222
| – | – | 2.4% | 6 |
|
|
2023
Q3 | $35.9M | Hold |
1,071,222
| – | – | 2.28% | 6 |
|
|
2023
Q2 | $29.7M | Sell |
1,071,222
-57,599
| -5% | -$1.6M | 1.83% | 6 |
|
|
2023
Q1 | $30.3M | Sell |
1,128,821
-150,856
| -12% | -$4.05M | 2.4% | 6 |
|
|
2022
Q4 | $30.1M | Hold |
1,279,677
| – | – | 2.45% | 6 |
|
|
2022
Q3 | $34.3M | Hold |
1,279,677
| – | – | 2.7% | 6 |
|
|
2022
Q2 | $43.2M | Hold |
1,279,677
| – | – | 2.97% | 6 |
|
|
2022
Q1 | $41.2M | Sell |
1,279,677
-2,744
| -0.2% | -$88.4K | 1.88% | 6 |
|
|
2021
Q4 | $52.5M | Sell |
1,282,421
-13,956
| -1% | -$571K | 1.8% | 6 |
|
|
2021
Q3 | $49.1M | Sell |
1,296,377
-456,256
| -26% | -$17.3M | 1.66% | 7 |
|
|
2021
Q2 | $64.3M | Sell |
1,752,633
-25,000
| -1% | -$918K | 2.09% | 6 |
|
|
2021
Q1 | $73.1M | Hold |
1,777,633
| – | – | 2.52% | 6 |
|
|
2020
Q4 | $63.8M | Hold |
1,777,633
| – | – | 2.66% | 7 |
|
|
2020
Q3 | $42.6M | Sell |
1,777,633
-27,417
| -2% | -$656K | 1.69% | 7 |
|
|
2020
Q2 | $37.1M | Sell |
1,805,050
-306,894
| -15% | -$6.3M | 1.6% | 7 |
|
|
2020
Q1 | $37.4M | Hold |
2,111,944
| – | – | 3.22% | 6 |
|
|
2019
Q4 | $53.1M | Hold |
2,111,944
| – | – | 2.39% | 6 |
|
|
2019
Q3 | $46.5M | Hold |
2,111,944
| – | – | 1.82% | 7 |
|
|
2019
Q2 | $46.8M | Hold |
2,111,944
| – | – | 1.79% | 7 |
|
|
2019
Q1 | $47.8M | Sell |
2,111,944
-2,555
| -0.1% | -$57.8K | 1.98% | 7 |
|
|
2018
Q4 | $50.5M | Hold |
2,114,499
| – | – | 2.23% | 7 |
|
|
2018
Q3 | $69.7M | Sell |
2,114,499
-3,693
| -0.2% | -$122K | 2.35% | 7 |
|
|
2018
Q2 | $72.7M | Hold |
2,118,192
| – | – | 2.75% | 7 |
|
|
2018
Q1 | $60.5M | Hold |
2,118,192
| – | – | 2.52% | 7 |
|
|
2017
Q4 | $70.5M | Hold |
2,118,192
| – | – | 3.12% | 9 |
|
|
2017
Q3 | $56M | Hold |
2,118,192
| – | – | 2.91% | 9 |
|
|
2017
Q2 | $39.8M | Hold |
2,118,192
| – | – | 2.14% | 10 |
|
|
2017
Q1 | $23.5M | Hold |
2,118,192
| – | – | 1.53% | 10 |
|
|
2016
Q4 | $18.6M | Hold |
2,118,192
| – | – | 1.08% | 11 |
|
|
2016
Q3 | $16.8M | Hold |
2,118,192
| – | – | 1.01% | 11 |
|
|
2016
Q2 | $18.1M | Hold |
2,118,192
| – | – | 1.18% | 11 |
|
|
2016
Q1 | $18.6M | Hold |
2,118,192
| – | – | 1.31% | 11 |
|
|
2015
Q4 | $18.2M | Hold |
2,118,192
| – | – | 1.24% | 12 |
|
|
2015
Q3 | $15.9M | Hold |
2,118,192
| – | – | 1.17% | 12 |
|
|
2015
Q2 | $18.3M | Hold |
2,118,192
| – | – | 1.1% | 11 |
|
|
2015
Q1 | $25.9M | Hold |
2,118,192
| – | – | 1.59% | 11 |
|
|
2014
Q4 | $28.6M | Buy |
2,118,192
+17,197
| +0.8% | +$232K | 1.75% | 11 |
|
|
2014
Q3 | $26.2M | Buy |
2,100,995
+32,384
| +2% | +$404K | 1.77% | 11 |
|
|
2014
Q2 | $29.7M | Hold |
2,068,611
| – | – | 2.07% | 10 |
|
|
2014
Q1 | $30.8M | Hold |
2,068,611
| – | – | 2.02% | 11 |
|
|
2013
Q4 | $23.3M | Hold |
2,068,611
| – | – | 1.47% | 12 |
|
|
2013
Q3 | $19.2M | Buy |
2,068,611
+14,200
| +0.7% | +$132K | 1.34% | 14 |
|
|
2013
Q2 | $19.3M | Buy |
+2,054,411
| New | +$19.3M | 1.47% | 10 |
|