Prescott Group Capital Management’s American Superconductor AMSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-111,091
| Closed | -$2.6M | – | 220 |
|
|
2024
Q2 | $2.6M | Hold |
111,091
| – | – | 0.41% | 77 |
|
|
2024
Q1 | $1.5M | Buy |
111,091
+30,000
| +37% | +$405K | 0.24% | 122 |
|
|
2023
Q4 | $903K | Buy |
+81,091
| New | +$903K | 0.16% | 136 |
|
|
2023
Q3 | – | Sell |
-20,200
| Closed | -$126K | – | 160 |
|
|
2023
Q2 | $126K | Hold |
20,200
| – | – | 0.03% | 160 |
|
|
2023
Q1 | $99K | Buy |
+20,200
| New | +$99K | 0.02% | 162 |
|
|
2022
Q4 | – | Sell |
-55,000
| Closed | -$241K | – | 184 |
|
|
2022
Q3 | $241K | Buy |
+55,000
| New | +$241K | 0.07% | 133 |
|
|
2018
Q3 | – | Sell |
-12,264
| Closed | -$86K | – | 207 |
|
|
2018
Q2 | $86K | Hold |
12,264
| – | – | 0.02% | 208 |
|
|
2018
Q1 | $71K | Buy |
+12,264
| New | +$71K | 0.02% | 193 |
|
|
2017
Q3 | – | Sell |
-242,500
| Closed | -$1.12M | – | 159 |
|
|
2017
Q2 | $1.12M | Buy |
+242,500
| New | +$1.12M | 0.23% | 95 |
|
|
2015
Q1 | – | Sell |
-65,080
| Closed | -$482K | – | 181 |
|
|
2014
Q4 | $482K | Sell |
65,080
-32,826
| -34% | -$243K | 0.08% | 174 |
|
|
2014
Q3 | $1.38M | Hold |
97,906
| – | – | 0.27% | 100 |
|
|
2014
Q2 | $1.6M | Buy |
97,906
+74,000
| +310% | +$1.21M | 0.28% | 90 |
|
|
2014
Q1 | $385K | Sell |
23,906
-23,395
| -49% | -$377K | 0.07% | 175 |
|
|
2013
Q4 | $776K | Buy |
+47,301
| New | +$776K | 0.15% | 128 |
|