Prescott Group Capital Management’s S&W Seed Co SANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,150
| Closed | -$196K | – | 259 |
|
|
2025
Q1 | $196K | Hold |
28,150
| – | – | 0.03% | 240 |
|
|
2024
Q4 | $225K | Sell |
28,150
-10,226
| -27% | -$81.7K | 0.03% | 235 |
|
|
2024
Q3 | $135K | Hold |
38,376
| – | – | 0.02% | 218 |
|
|
2024
Q2 | $262K | Buy |
38,376
+726
| +2% | +$4.96K | 0.04% | 214 |
|
|
2024
Q1 | $346K | Buy |
37,650
+18,395
| +96% | +$169K | 0.06% | 196 |
|
|
2023
Q4 | $256K | Buy |
19,255
+642
| +3% | +$8.54K | 0.04% | 160 |
|
|
2023
Q3 | $396K | Hold |
18,613
| – | – | 0.09% | 151 |
|
|
2023
Q2 | $431K | Hold |
18,613
| – | – | 0.09% | 147 |
|
|
2023
Q1 | $511K | Hold |
18,613
| – | – | 0.12% | 146 |
|
|
2022
Q4 | $527K | Sell |
18,613
-845
| -4% | -$23.9K | 0.11% | 150 |
|
|
2022
Q3 | $270K | Hold |
19,458
| – | – | 0.08% | 130 |
|
|
2022
Q2 | $370K | Hold |
19,458
| – | – | 0.1% | 134 |
|
|
2022
Q1 | $787K | Buy |
19,458
+1,579
| +9% | +$63.9K | 0.2% | 95 |
|
|
2021
Q4 | $927K | Buy |
+17,879
| New | +$927K | 0.21% | 123 |
|
|
2019
Q2 | – | Sell |
-6,240
| Closed | -$318K | – | 182 |
|
|
2019
Q1 | $318K | Sell |
6,240
-915
| -13% | -$46.6K | 0.07% | 145 |
|
|
2018
Q4 | $246K | Buy |
+7,155
| New | +$246K | 0.05% | 193 |
|