Prescott Group Capital Management’s Safeguard Scientifics, Inc. SFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,745
| Closed | -$211K | – | 215 |
|
|
2021
Q3 | $211K | Hold |
23,745
| – | – | 0.06% | 147 |
|
|
2021
Q2 | $184K | Hold |
23,745
| – | – | 0.05% | 131 |
|
|
2021
Q1 | $162K | Buy |
+23,745
| New | +$162K | 0.05% | 134 |
|
|
2020
Q4 | – | Sell |
-204,644
| Closed | -$1.12M | – | 122 |
|
|
2020
Q3 | $1.12M | Hold |
204,644
| – | – | 0.5% | 48 |
|
|
2020
Q2 | $1.43M | Sell |
204,644
-2,012
| -1% | -$14.1K | 0.71% | 36 |
|
|
2020
Q1 | $1.15M | Sell |
206,656
-74,607
| -27% | -$414K | 0.57% | 50 |
|
|
2019
Q4 | $3.09M | Sell |
281,263
-377,221
| -57% | -$4.14M | 1.07% | 23 |
|
|
2019
Q3 | $7.47M | Sell |
658,484
-64,241
| -9% | -$728K | 2.3% | 10 |
|
|
2019
Q2 | $8.72M | Sell |
722,725
-56,415
| -7% | -$681K | 2.12% | 11 |
|
|
2019
Q1 | $8.45M | Sell |
779,140
-100,500
| -11% | -$1.09M | 1.73% | 16 |
|
|
2018
Q4 | $7.58M | Buy |
879,640
+425,988
| +94% | +$3.67M | 1.48% | 16 |
|
|
2018
Q3 | $4.24M | Buy |
453,652
+343,805
| +313% | +$3.21M | 0.83% | 27 |
|
|
2018
Q2 | $1.41M | Buy |
+109,847
| New | +$1.41M | 0.26% | 103 |
|