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Prescott Group Capital Management’s Interactive Brokers IBKR Stock Holding History

Prescott Group Capital Management’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.49M Hold
111,676
– – 0.75% 31
2025
Q4 		$7.18M Hold
111,676
– – 0.67% 33
2025
Q3 		$7.68M Hold
111,676
– – 0.81% 23
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% +$619K 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% +$982K 0.33% 94
2023
Q3 		$945K Buy
+43,676
New +$972K 0.21% 125

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