Prescott Group Capital Management’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,708
| Closed | -$970K | – | 163 |
|
|
2021
Q4 | $970K | Hold |
23,708
| – | – | 0.22% | 118 |
|
|
2021
Q3 | $898K | Hold |
23,708
| – | – | 0.25% | 114 |
|
|
2021
Q2 | $870K | Sell |
23,708
-13,000
| -35% | -$477K | 0.25% | 95 |
|
|
2021
Q1 | $1.51M | Buy |
36,708
+4,708
| +15% | +$194K | 0.44% | 59 |
|
|
2020
Q4 | $1.15M | Hold |
32,000
| – | – | 0.33% | 54 |
|
|
2020
Q3 | $766K | Buy |
+32,000
| New | +$766K | 0.34% | 64 |
|