Prescott Group Capital Management’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,500
| Closed | -$1.43M | – | 247 |
|
|
2024
Q3 | $1.43M | Hold |
25,500
| – | – | 0.21% | 138 |
|
|
2024
Q2 | $1.57M | Hold |
25,500
| – | – | 0.24% | 119 |
|
|
2024
Q1 | $1.58M | Hold |
25,500
| – | – | 0.25% | 119 |
|
|
2023
Q4 | $1.45M | Hold |
25,500
| – | – | 0.25% | 109 |
|
|
2023
Q3 | $1.42M | Hold |
25,500
| – | – | 0.31% | 94 |
|
|
2023
Q2 | $1.44M | Buy |
25,500
+1,028
| +4% | +$58K | 0.32% | 100 |
|
|
2023
Q1 | $965K | Buy |
+24,472
| New | +$965K | 0.23% | 113 |
|
|
2022
Q2 | – | Sell |
-8,637
| Closed | -$325K | – | 164 |
|
|
2022
Q1 | $325K | Sell |
8,637
-92,128
| -91% | -$3.47M | 0.08% | 129 |
|
|
2021
Q4 | $3.56M | Buy |
100,765
+83,491
| +483% | +$2.95M | 0.81% | 31 |
|
|
2021
Q3 | $569K | Buy |
+17,274
| New | +$569K | 0.16% | 127 |
|
|
2014
Q3 | – | Sell |
-30,230
| Closed | -$781K | – | 203 |
|
|
2014
Q2 | $781K | Buy |
+30,230
| New | +$781K | 0.14% | 145 |
|