PGCM
Prescott Group Capital Management’s Gentherm THRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,070
| Closed | -$1.82M | – | 252 |
|
|
2018
Q3 | $1.82M | Hold |
40,070
| – | – | 0.36% | 79 |
|
|
2018
Q2 | $1.58M | Hold |
40,070
| – | – | 0.3% | 88 |
|
|
2018
Q1 | $1.36M | Hold |
40,070
| – | – | 0.3% | 83 |
|
|
2017
Q4 | $1.27M | Hold |
40,070
| – | – | 0.26% | 88 |
|
|
2017
Q3 | $1.49M | Hold |
40,070
| – | – | 0.3% | 78 |
|
|
2017
Q2 | $1.56M | Hold |
40,070
| – | – | 0.33% | 81 |
|
|
2017
Q1 | $1.57M | Hold |
40,070
| – | – | 0.34% | 78 |
|
|
2016
Q4 | $1.36M | Hold |
40,070
| – | – | 0.29% | 83 |
|
|
2016
Q3 | $1.26M | Hold |
40,070
| – | – | 0.27% | 81 |
|
|
2016
Q2 | $1.37M | Hold |
40,070
| – | – | 0.33% | 71 |
|
|
2016
Q1 | $1.67M | Hold |
40,070
| – | – | 0.4% | 66 |
|
|
2015
Q4 | $1.9M | Hold |
40,070
| – | – | 0.44% | 65 |
|
|
2015
Q3 | $1.8M | Sell |
40,070
-43,800
| -52% | -$1.97M | 0.43% | 68 |
|
|
2015
Q2 | $4.61M | Sell |
83,870
-35,000
| -29% | -$1.92M | 0.92% | 23 |
|
|
2015
Q1 | $6M | Sell |
118,870
-8,173
| -6% | -$413K | 1.21% | 19 |
|
|
2014
Q4 | $4.65M | Buy |
127,043
+7,000
| +6% | +$256K | 0.76% | 30 |
|
|
2014
Q3 | $5.07M | Sell |
120,043
-89,095
| -43% | -$3.76M | 1% | 25 |
|
|
2014
Q2 | $9.3M | Sell |
209,138
-21,009
| -9% | -$934K | 1.64% | 8 |
|
|
2014
Q1 | $7.99M | Hold |
230,147
| – | – | 1.51% | 14 |
|
|
2013
Q4 | $6.17M | Hold |
230,147
| – | – | 1.17% | 21 |
|
|
2013
Q3 | $4.39M | Buy |
230,147
+21,433
| +10% | +$409K | 0.93% | 27 |
|
|
2013
Q2 | $3.88M | Buy |
+208,714
| New | +$3.88M | 0.91% | 30 |
|