Prescott Group Capital Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Hold |
111,676
| – | – | 0.73% | 29 |
|
|
2025
Q1 | $4.62M | Hold |
111,676
| – | – | 0.67% | 37 |
|
|
2024
Q4 | $4.93M | Hold |
111,676
| – | – | 0.67% | 39 |
|
|
2024
Q3 | $3.89M | Buy |
111,676
+20,000
| +22% | +$697K | 0.57% | 48 |
|
|
2024
Q2 | $2.81M | Hold |
91,676
| – | – | 0.44% | 73 |
|
|
2024
Q1 | $2.56M | Hold |
91,676
| – | – | 0.41% | 76 |
|
|
2023
Q4 | $1.9M | Buy |
91,676
+48,000
| +110% | +$995K | 0.33% | 94 |
|
|
2023
Q3 | $945K | Buy |
+43,676
| New | +$945K | 0.21% | 125 |
|