PGCM
Prescott Group Capital Management’s Lesaka Technologies LSAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$35K | – | 192 |
|
|
2022
Q3 | $35K | Buy |
+10,000
| New | +$35K | 0.01% | 141 |
|
|
2021
Q4 | – | Sell |
-226,815
| Closed | -$1.06M | – | 203 |
|
|
2021
Q3 | $1.06M | Buy |
+226,815
| New | +$1.06M | 0.29% | 105 |
|
|
2021
Q2 | – | Sell |
-739,671
| Closed | -$4.14M | – | 141 |
|
|
2021
Q1 | $4.14M | Sell |
739,671
-280,529
| -27% | -$1.57M | 1.21% | 18 |
|
|
2020
Q4 | $5.02M | Sell |
1,020,200
-1,500,000
| -60% | -$7.38M | 1.45% | 18 |
|
|
2020
Q3 | $8.49M | Sell |
2,520,200
-4,686
| -0.2% | -$15.8K | 3.78% | 4 |
|
|
2020
Q2 | $7.68M | Sell |
2,524,886
-1,184,530
| -32% | -$3.6M | 3.8% | 4 |
|
|
2020
Q1 | $10.8M | Hold |
3,709,416
| – | – | 5.35% | 3 |
|
|
2019
Q4 | $13.8M | Sell |
3,709,416
-701,672
| -16% | -$2.61M | 4.78% | 2 |
|
|
2019
Q3 | $15.7M | Sell |
4,411,088
-59,389
| -1% | -$212K | 4.84% | 2 |
|
|
2019
Q2 | $17.9M | Sell |
4,470,477
-76,936
| -2% | -$308K | 4.35% | 3 |
|
|
2019
Q1 | $16.3M | Sell |
4,547,413
-1,088,820
| -19% | -$3.91M | 3.34% | 5 |
|
|
2018
Q4 | $26.4M | Buy |
5,636,233
+2,737,144
| +94% | +$12.8M | 5.17% | 1 |
|
|
2018
Q3 | $23.2M | Buy |
2,899,089
+1,000,232
| +53% | +$8M | 4.54% | 1 |
|
|
2018
Q2 | $17.2M | Buy |
1,898,857
+200,356
| +12% | +$1.82M | 3.24% | 5 |
|
|
2018
Q1 | $16.1M | Buy |
1,698,501
+623,763
| +58% | +$5.9M | 3.49% | 4 |
|
|
2017
Q4 | $12.8M | Buy |
1,074,738
+23,933
| +2% | +$285K | 2.65% | 7 |
|
|
2017
Q3 | $10.2M | Buy |
1,050,805
+84,887
| +9% | +$827K | 2.09% | 10 |
|
|
2017
Q2 | $9.52M | Buy |
965,918
+76,425
| +9% | +$754K | 2% | 11 |
|
|
2017
Q1 | $10.9M | Buy |
889,493
+80,310
| +10% | +$982K | 2.38% | 10 |
|
|
2016
Q4 | $9.29M | Sell |
809,183
-70,539
| -8% | -$810K | 1.95% | 13 |
|
|
2016
Q3 | $7.53M | Buy |
879,722
+30,000
| +4% | +$257K | 1.61% | 14 |
|
|
2016
Q2 | $8.49M | Buy |
849,722
+348,988
| +70% | +$3.49M | 2.04% | 11 |
|
|
2016
Q1 | $4.61M | Buy |
500,734
+268,801
| +116% | +$2.47M | 1.1% | 21 |
|
|
2015
Q4 | $3.13M | Buy |
+231,933
| New | +$3.13M | 0.72% | 36 |
|
|
2015
Q1 | – | Sell |
-197,500
| Closed | -$2.25M | – | 190 |
|
|
2014
Q4 | $2.25M | Sell |
197,500
-197,500
| -50% | -$2.25M | 0.37% | 81 |
|
|
2014
Q3 | $4.76M | Sell |
395,000
-426,555
| -52% | -$5.14M | 0.94% | 27 |
|
|
2014
Q2 | $9.35M | Sell |
821,555
-494,440
| -38% | -$5.63M | 1.64% | 7 |
|
|
2014
Q1 | $13.1M | Buy |
1,315,995
+41,911
| +3% | +$417K | 2.47% | 5 |
|
|
2013
Q4 | $11.1M | Hold |
1,274,084
| – | – | 2.11% | 7 |
|
|
2013
Q3 | $15.3M | Hold |
1,274,084
| – | – | 3.24% | 5 |
|
|
2013
Q2 | $9.38M | Buy |
+1,274,084
| New | +$9.38M | 2.2% | 7 |
|