Prescott Group Capital Management’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-55,350
| Closed | -$2.21M | – | 123 |
|
|
2020
Q3 | $2.21M | Buy |
55,350
+32,000
| +137% | +$1.28M | 0.98% | 31 |
|
|
2020
Q2 | $926K | Hold |
23,350
| – | – | 0.46% | 50 |
|
|
2020
Q1 | $977K | Buy |
23,350
+13,000
| +126% | +$544K | 0.48% | 53 |
|
|
2019
Q4 | $473K | Hold |
10,350
| – | – | 0.16% | 106 |
|
|
2019
Q3 | $523K | Buy |
+10,350
| New | +$523K | 0.16% | 113 |
|
|
2018
Q2 | – | Sell |
-80,350
| Closed | -$2.25M | – | 225 |
|
|
2018
Q1 | $2.25M | Sell |
80,350
-12,000
| -13% | -$336K | 0.49% | 56 |
|
|
2017
Q4 | $2.88M | Buy |
92,350
+17,000
| +23% | +$530K | 0.6% | 44 |
|
|
2017
Q3 | $2.64M | Buy |
+75,350
| New | +$2.64M | 0.54% | 51 |
|