Prescott Group Capital Management’s ReposiTrak TRAK Stock Holding History

Prescott Group Capital Management’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$508K	Buy
2025 Q2	$516K	Buy
2025 Q1	$362K	Hold
2024 Q4	$395K	Hold
2024 Q3	$330K	Hold
2024 Q2	$273K	Hold
2024 Q1	$283K	Hold
2023 Q4	$179K	Hold
2023 Q3	$156K	Hold
2023 Q2	$180K	Buy