Prescott Group Capital Management’s NPK International Inc. NPKI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-68,000
| Closed | -$249K | – | 184 |
|
2022
Q1 | $249K | Buy |
+68,000
| New | +$249K | 0.06% | 134 |
|
2020
Q4 | – | Sell |
-97,167
| Closed | -$102K | – | 120 |
|
2020
Q3 | $102K | Sell |
97,167
-1,578,000
| -94% | -$1.66M | 0.05% | 100 |
|
2020
Q2 | $3.74M | Buy |
1,675,167
+861,461
| +106% | +$1.92M | 1.85% | 20 |
|
2020
Q1 | $730K | Buy |
+813,706
| New | +$730K | 0.36% | 70 |
|
2019
Q2 | – | Sell |
-75,333
| Closed | -$690K | – | 187 |
|
2019
Q1 | $690K | Hold |
75,333
| – | – | 0.14% | 117 |
|
2018
Q4 | $518K | Hold |
75,333
| – | – | 0.1% | 158 |
|
2018
Q3 | $780K | Hold |
75,333
| – | – | 0.15% | 141 |
|
2018
Q2 | $817K | Hold |
75,333
| – | – | 0.15% | 141 |
|
2018
Q1 | $610K | Sell |
75,333
-40,000
| -35% | -$324K | 0.13% | 151 |
|
2017
Q4 | $992K | Hold |
115,333
| – | – | 0.21% | 106 |
|
2017
Q3 | $1.15M | Hold |
115,333
| – | – | 0.24% | 97 |
|
2017
Q2 | $848K | Hold |
115,333
| – | – | 0.18% | 111 |
|
2017
Q1 | $934K | Sell |
115,333
-200
| -0.2% | -$1.62K | 0.2% | 108 |
|
2016
Q4 | $866K | Buy |
115,533
+200
| +0.2% | +$1.5K | 0.18% | 105 |
|
2016
Q3 | $849K | Hold |
115,333
| – | – | 0.18% | 100 |
|
2016
Q2 | $668K | Hold |
115,333
| – | – | 0.16% | 109 |
|
2016
Q1 | $498K | Hold |
115,333
| – | – | 0.12% | 120 |
|
2015
Q4 | $609K | Hold |
115,333
| – | – | 0.14% | 130 |
|
2015
Q3 | $591K | Hold |
115,333
| – | – | 0.14% | 122 |
|
2015
Q2 | $938K | Hold |
115,333
| – | – | 0.19% | 122 |
|
2015
Q1 | $1.05M | Hold |
115,333
| – | – | 0.21% | 117 |
|
2014
Q4 | $1.1M | Hold |
115,333
| – | – | 0.18% | 135 |
|
2014
Q3 | $1.44M | Hold |
115,333
| – | – | 0.28% | 93 |
|
2014
Q2 | $1.44M | Hold |
115,333
| – | – | 0.25% | 104 |
|
2014
Q1 | $1.32M | Hold |
115,333
| – | – | 0.25% | 99 |
|
2013
Q4 | $1.42M | Hold |
115,333
| – | – | 0.27% | 86 |
|
2013
Q3 | $1.46M | Hold |
115,333
| – | – | 0.31% | 77 |
|
2013
Q2 | $1.27M | Buy |
+115,333
| New | +$1.27M | 0.3% | 82 |
|