PGCM
Prescott Group Capital Management’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,200
| Closed | -$251K | – | 251 |
|
|
2025
Q1 | $251K | Hold |
20,200
| – | – | 0.04% | 235 |
|
|
2024
Q4 | $242K | Sell |
20,200
-109,804
| -84% | -$1.31M | 0.03% | 232 |
|
|
2024
Q3 | $1.5M | Buy |
130,004
+60,000
| +86% | +$692K | 0.22% | 133 |
|
|
2024
Q2 | $695K | Buy |
+70,004
| New | +$695K | 0.11% | 188 |
|
|
2023
Q3 | – | Sell |
-501,406
| Closed | -$2.95M | – | 174 |
|
|
2023
Q2 | $2.95M | Hold |
501,406
| – | – | 0.65% | 46 |
|
|
2023
Q1 | $2.71M | Buy |
501,406
+17,000
| +4% | +$91.8K | 0.63% | 47 |
|
|
2022
Q4 | $3.01M | Buy |
484,406
+201,153
| +71% | +$1.25M | 0.66% | 47 |
|
|
2022
Q3 | $1.17M | Buy |
283,253
+202,346
| +250% | +$838K | 0.36% | 71 |
|
|
2022
Q2 | $409K | Buy |
+80,907
| New | +$409K | 0.11% | 132 |
|
|
2022
Q1 | – | Sell |
-626,393
| Closed | -$4.71M | – | 179 |
|
|
2021
Q4 | $4.71M | Buy |
+626,393
| New | +$4.71M | 1.07% | 20 |
|
|
2018
Q3 | – | Sell |
-64,860
| Closed | -$1.19M | – | 219 |
|
|
2018
Q2 | $1.19M | Sell |
64,860
-50,000
| -44% | -$917K | 0.22% | 110 |
|
|
2018
Q1 | $1.57M | Buy |
114,860
+37,010
| +48% | +$507K | 0.34% | 77 |
|
|
2017
Q4 | $1.39M | Hold |
77,850
| – | – | 0.29% | 82 |
|
|
2017
Q3 | $1.18M | Sell |
77,850
-336,555
| -81% | -$5.11M | 0.24% | 93 |
|
|
2017
Q2 | $3.88M | Buy |
+414,405
| New | +$3.88M | 0.81% | 29 |
|