PGCM
Prescott Group Capital Management’s Cloudflare NET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.4M | Buy |
48,000
+24,000
| +100% | +$4.7M | 1.11% | 15 |
|
|
2025
Q1 | $2.7M | Hold |
24,000
| – | – | 0.39% | 84 |
|
|
2024
Q4 | $2.58M | Hold |
24,000
| – | – | 0.35% | 96 |
|
|
2024
Q3 | $1.94M | Hold |
24,000
| – | – | 0.28% | 111 |
|
|
2024
Q2 | $1.99M | Buy |
+24,000
| New | +$1.99M | 0.31% | 100 |
|
|
2023
Q2 | – | Sell |
-77,566
| Closed | -$4.78M | – | 173 |
|
|
2023
Q1 | $4.78M | Sell |
77,566
-17,500
| -18% | -$1.08M | 1.12% | 19 |
|
|
2022
Q4 | $4.3M | Sell |
95,066
-48,000
| -34% | -$2.17M | 0.94% | 24 |
|
|
2022
Q3 | $7.91M | Sell |
143,066
-14,000
| -9% | -$774K | 2.44% | 7 |
|
|
2022
Q2 | $6.87M | Buy |
157,066
+85,838
| +121% | +$3.76M | 1.84% | 12 |
|
|
2022
Q1 | $8.53M | Buy |
71,228
+30,000
| +73% | +$3.59M | 2.18% | 8 |
|
|
2021
Q4 | $5.42M | Sell |
41,228
-1,000
| -2% | -$131K | 1.23% | 14 |
|
|
2021
Q3 | $4.76M | Sell |
42,228
-36,000
| -46% | -$4.06M | 1.31% | 12 |
|
|
2021
Q2 | $8.28M | Sell |
78,228
-54,358
| -41% | -$5.75M | 2.34% | 5 |
|
|
2021
Q1 | $9.32M | Hold |
132,586
| – | – | 2.72% | 6 |
|
|
2020
Q4 | $10.1M | Hold |
132,586
| – | – | 2.92% | 9 |
|
|
2020
Q3 | $5.44M | Hold |
132,586
| – | – | 2.42% | 12 |
|
|
2020
Q2 | $4.77M | Sell |
132,586
-14,414
| -10% | -$518K | 2.36% | 14 |
|
|
2020
Q1 | $3.45M | Sell |
147,000
-3,418
| -2% | -$80.3K | 1.71% | 16 |
|
|
2019
Q4 | $2.57M | Buy |
150,418
+91,418
| +155% | +$1.56M | 0.89% | 37 |
|
|
2019
Q3 | $1.1M | Buy |
+59,000
| New | +$1.1M | 0.34% | 81 |
|