Prescott Group Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Buy |
729
+242
| +50% | +$140K | 0.05% | 223 |
|
|
2025
Q1 | $275K | Buy |
487
+103
| +27% | +$58.2K | 0.04% | 217 |
|
|
2024
Q4 | $230K | Hold |
384
| – | – | 0.03% | 234 |
|
|
2024
Q3 | $224K | Buy |
+384
| New | +$224K | 0.03% | 213 |
|
|
2024
Q2 | – | Sell |
-384
| Closed | -$215K | – | 234 |
|
|
2024
Q1 | $215K | Sell |
384
-4,000
| -91% | -$2.24M | 0.03% | 202 |
|
|
2023
Q4 | $2.48M | Buy |
+4,384
| New | +$2.48M | 0.43% | 68 |
|
|
2023
Q2 | – | Sell |
-491
| Closed | -$275K | – | 172 |
|
|
2023
Q1 | $275K | Hold |
491
| – | – | 0.06% | 154 |
|
|
2022
Q4 | $228K | Hold |
491
| – | – | 0.05% | 176 |
|
|
2022
Q3 | $207K | Hold |
491
| – | – | 0.06% | 136 |
|
|
2022
Q2 | $202K | Hold |
491
| – | – | 0.05% | 146 |
|
|
2022
Q1 | $247K | Sell |
491
-4,000
| -89% | -$2.01M | 0.06% | 135 |
|
|
2021
Q4 | $2.75M | Hold |
4,491
| – | – | 0.62% | 43 |
|
|
2021
Q3 | $2.73M | Hold |
4,491
| – | – | 0.75% | 36 |
|
|
2021
Q2 | $2.39M | Buy |
4,491
+4,000
| +815% | +$2.13M | 0.68% | 41 |
|
|
2021
Q1 | $206K | Hold |
491
| – | – | 0.06% | 132 |
|
|
2020
Q4 | $219K | Buy |
+491
| New | +$219K | 0.06% | 99 |
|