Prescott Group Capital Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$704K | – | 178 |
|
|
2023
Q1 | $704K | Hold |
5,000
| – | – | 0.16% | 134 |
|
|
2022
Q4 | $600K | Buy |
+5,000
| New | +$600K | 0.13% | 140 |
|
|
2022
Q3 | – | Sell |
-19,000
| Closed | -$2.16M | – | 160 |
|
|
2022
Q2 | $2.16M | Hold |
19,000
| – | – | 0.58% | 49 |
|
|
2022
Q1 | $2.83M | Hold |
19,000
| – | – | 0.72% | 41 |
|
|
2021
Q4 | $3.23M | Buy |
+19,000
| New | +$3.23M | 0.73% | 37 |
|