Prescott Group Capital Management’s Gulf Island Fabrication GIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-152,801
| Closed | -$478K | – | 107 |
|
|
2020
Q3 | $478K | Sell |
152,801
-517
| -0.3% | -$1.62K | 0.21% | 78 |
|
|
2020
Q2 | $471K | Buy |
153,318
+7,167
| +5% | +$22K | 0.23% | 72 |
|
|
2020
Q1 | $438K | Buy |
146,151
+7,243
| +5% | +$21.7K | 0.22% | 88 |
|
|
2019
Q4 | $704K | Sell |
138,908
-87,377
| -39% | -$443K | 0.24% | 94 |
|
|
2019
Q3 | $1.21M | Hold |
226,285
| – | – | 0.37% | 77 |
|
|
2019
Q2 | $1.61M | Sell |
226,285
-147
| -0.1% | -$1.04K | 0.39% | 66 |
|
|
2019
Q1 | $2.08M | Sell |
226,432
-50,000
| -18% | -$458K | 0.43% | 60 |
|
|
2018
Q4 | $2M | Hold |
276,432
| – | – | 0.39% | 67 |
|
|
2018
Q3 | $2.75M | Sell |
276,432
-6,000
| -2% | -$59.7K | 0.54% | 47 |
|
|
2018
Q2 | $2.54M | Sell |
282,432
-100,000
| -26% | -$900K | 0.48% | 56 |
|
|
2018
Q1 | $2.72M | Buy |
382,432
+40,456
| +12% | +$287K | 0.59% | 40 |
|
|
2017
Q4 | $4.59M | Hold |
341,976
| – | – | 0.95% | 26 |
|
|
2017
Q3 | $4.34M | Buy |
341,976
+5,479
| +2% | +$69.6K | 0.89% | 26 |
|
|
2017
Q2 | $3.9M | Buy |
+336,497
| New | +$3.9M | 0.82% | 28 |
|