Prescott Group Capital Management’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-81,974
| Closed | -$1.04M | – | 161 |
|
|
2022
Q2 | $1.04M | Buy |
+81,974
| New | +$1.04M | 0.28% | 80 |
|
|
2022
Q1 | – | Sell |
-44,544
| Closed | -$706K | – | 192 |
|
|
2021
Q4 | $706K | Buy |
44,544
+22,272
| +100% | +$353K | 0.16% | 141 |
|
|
2021
Q3 | $434K | Buy |
22,272
+9,280
| +71% | +$181K | 0.12% | 133 |
|
|
2021
Q2 | $296K | Hold |
12,992
| – | – | 0.08% | 124 |
|
|
2021
Q1 | $239K | Buy |
+12,992
| New | +$239K | 0.07% | 127 |
|
|
2020
Q2 | – | Sell |
-32,109
| Closed | -$259K | – | 105 |
|
|
2020
Q1 | $259K | Buy |
+32,109
| New | +$259K | 0.13% | 98 |
|
|
2015
Q4 | – | Sell |
-43,122
| Closed | -$251K | – | 170 |
|
|
2015
Q3 | $251K | Hold |
43,122
| – | – | 0.06% | 154 |
|
|
2015
Q2 | $376K | Buy |
+43,122
| New | +$376K | 0.07% | 161 |
|