Prescott Group Capital Management’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$217K | – | 169 |
|
|
2023
Q2 | $217K | Buy |
+2,000
| New | +$217K | 0.05% | 155 |
|
|
2022
Q1 | – | Sell |
-28,396
| Closed | -$2.25M | – | 156 |
|
|
2021
Q4 | $2.25M | Buy |
28,396
+11,930
| +72% | +$943K | 0.51% | 62 |
|
|
2021
Q3 | $1.23M | Sell |
16,466
-8,001
| -33% | -$596K | 0.34% | 93 |
|
|
2021
Q2 | $2.39M | Hold |
24,467
| – | – | 0.68% | 42 |
|
|
2021
Q1 | $2.22M | Buy |
24,467
+12,500
| +104% | +$1.14M | 0.65% | 36 |
|
|
2020
Q4 | $994K | Buy |
+11,967
| New | +$994K | 0.29% | 69 |
|
|
2017
Q4 | – | Sell |
-3,387
| Closed | -$234K | – | 180 |
|
|
2017
Q3 | $234K | Sell |
3,387
-9,863
| -74% | -$681K | 0.05% | 150 |
|
|
2017
Q2 | $960K | Hold |
13,250
| – | – | 0.2% | 105 |
|
|
2017
Q1 | $1.05M | Hold |
13,250
| – | – | 0.23% | 99 |
|
|
2016
Q4 | $1.04M | Hold |
13,250
| – | – | 0.22% | 100 |
|
|
2016
Q3 | $917K | Hold |
13,250
| – | – | 0.2% | 93 |
|
|
2016
Q2 | $788K | Hold |
13,250
| – | – | 0.19% | 99 |
|
|
2016
Q1 | $738K | Hold |
13,250
| – | – | 0.18% | 103 |
|
|
2015
Q4 | $741K | Hold |
13,250
| – | – | 0.17% | 119 |
|
|
2015
Q3 | $710K | Hold |
13,250
| – | – | 0.17% | 118 |
|
|
2015
Q2 | $931K | Hold |
13,250
| – | – | 0.19% | 123 |
|
|
2015
Q1 | $851K | Hold |
13,250
| – | – | 0.17% | 123 |
|
|
2014
Q4 | $818K | Sell |
13,250
-6,000
| -31% | -$370K | 0.13% | 147 |
|
|
2014
Q3 | $1.13M | Hold |
19,250
| – | – | 0.22% | 119 |
|
|
2014
Q2 | $1.32M | Hold |
19,250
| – | – | 0.23% | 111 |
|
|
2014
Q1 | $1.33M | Hold |
19,250
| – | – | 0.25% | 97 |
|
|
2013
Q4 | $1.35M | Hold |
19,250
| – | – | 0.26% | 95 |
|
|
2013
Q3 | $1.17M | Hold |
19,250
| – | – | 0.25% | 85 |
|
|
2013
Q2 | $944K | Buy |
+19,250
| New | +$944K | 0.22% | 103 |
|