Prescott Group Capital Management’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,502
| Closed | -$146K | – | 109 |
|
|
2020
Q3 | $146K | Hold |
22,502
| – | – | 0.07% | 99 |
|
|
2020
Q2 | $141K | Hold |
22,502
| – | – | 0.07% | 89 |
|
|
2020
Q1 | $114K | Hold |
22,502
| – | – | 0.06% | 102 |
|
|
2019
Q4 | $273K | Sell |
22,502
-51,869
| -70% | -$629K | 0.09% | 121 |
|
|
2019
Q3 | $857K | Hold |
74,371
| – | – | 0.26% | 90 |
|
|
2019
Q2 | $803K | Buy |
74,371
+9,571
| +15% | +$103K | 0.2% | 106 |
|
|
2019
Q1 | $754K | Hold |
64,800
| – | – | 0.15% | 111 |
|
|
2018
Q4 | $577K | Buy |
+64,800
| New | +$577K | 0.11% | 146 |
|