Prescott Group Capital Management’s Marchex MCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-417,270
| Closed | -$605K | – | 103 |
|
|
2020
Q1 | $605K | Buy |
+417,270
| New | +$605K | 0.3% | 74 |
|
|
2019
Q4 | – | Sell |
-48,888
| Closed | -$154K | – | 139 |
|
|
2019
Q3 | $154K | Hold |
48,888
| – | – | 0.05% | 142 |
|
|
2019
Q2 | $230K | Hold |
48,888
| – | – | 0.06% | 146 |
|
|
2019
Q1 | $231K | Sell |
48,888
-127,086
| -72% | -$600K | 0.05% | 156 |
|
|
2018
Q4 | $466K | Sell |
175,974
-1,575,184
| -90% | -$4.17M | 0.09% | 168 |
|
|
2018
Q3 | $4.87M | Sell |
1,751,158
-419,618
| -19% | -$1.17M | 0.95% | 23 |
|
|
2018
Q2 | $6.64M | Sell |
2,170,776
-72,919
| -3% | -$223K | 1.25% | 19 |
|
|
2018
Q1 | $6.13M | Sell |
2,243,695
-184,821
| -8% | -$505K | 1.33% | 16 |
|
|
2017
Q4 | $7.84M | Sell |
2,428,516
-1,870,433
| -44% | -$6.04M | 1.62% | 13 |
|
|
2017
Q3 | $13.3M | Hold |
4,298,949
| – | – | 2.71% | 8 |
|
|
2017
Q2 | $12.8M | Hold |
4,298,949
| – | – | 2.69% | 5 |
|
|
2017
Q1 | $11.7M | Hold |
4,298,949
| – | – | 2.55% | 8 |
|
|
2016
Q4 | $11.4M | Buy |
4,298,949
+260,596
| +6% | +$691K | 2.4% | 7 |
|
|
2016
Q3 | $11.2M | Buy |
4,038,353
+2,243,925
| +125% | +$6.22M | 2.39% | 9 |
|
|
2016
Q2 | $5.71M | Buy |
1,794,428
+306,895
| +21% | +$976K | 1.37% | 19 |
|
|
2016
Q1 | $6.62M | Buy |
1,487,533
+7,108
| +0.5% | +$31.6K | 1.58% | 17 |
|
|
2015
Q4 | $5.76M | Hold |
1,480,425
| – | – | 1.32% | 17 |
|
|
2015
Q3 | $5.97M | Buy |
1,480,425
+121,750
| +9% | +$491K | 1.44% | 13 |
|
|
2015
Q2 | $6.73M | Buy |
1,358,675
+437,147
| +47% | +$2.16M | 1.34% | 11 |
|
|
2015
Q1 | $3.76M | Buy |
921,528
+134,028
| +17% | +$547K | 0.76% | 31 |
|
|
2014
Q4 | $3.62M | Buy |
787,500
+600,500
| +321% | +$2.76M | 0.59% | 45 |
|
|
2014
Q3 | $776K | Buy |
187,000
+122,684
| +191% | +$509K | 0.15% | 134 |
|
|
2014
Q2 | $773K | Buy |
64,316
+14,200
| +28% | +$171K | 0.14% | 146 |
|
|
2014
Q1 | $527K | Buy |
+50,116
| New | +$527K | 0.1% | 157 |
|