Prescott Group Capital Management’s Diversified Energy DEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.94M | Hold |
200,487
| – | – | 0.35% | 87 |
|
2025
Q1 | $2.71M | Hold |
200,487
| – | – | 0.39% | 83 |
|
2024
Q4 | $3.37M | Sell |
200,487
-30,011
| -13% | -$504K | 0.46% | 71 |
|
2024
Q3 | $2.62M | Buy |
230,498
+20,000
| +10% | +$228K | 0.38% | 84 |
|
2024
Q2 | $2.84M | Hold |
210,498
| – | – | 0.44% | 71 |
|
2024
Q1 | $2.53M | Buy |
210,498
+152,448
| +263% | +$1.83M | 0.41% | 77 |
|
2023
Q4 | $871K | Buy |
+58,050
| New | +$871K | 0.15% | 138 |
|