Prescott Group Capital Management’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Buy |
26,284
+8,428
| +47% | +$166K | 0.06% | 201 |
|
|
2025
Q1 | $362K | Hold |
17,856
| – | – | 0.05% | 201 |
|
|
2024
Q4 | $395K | Hold |
17,856
| – | – | 0.05% | 222 |
|
|
2024
Q3 | $330K | Hold |
17,856
| – | – | 0.05% | 208 |
|
|
2024
Q2 | $273K | Hold |
17,856
| – | – | 0.04% | 210 |
|
|
2024
Q1 | $283K | Hold |
17,856
| – | – | 0.05% | 198 |
|
|
2023
Q4 | $179K | Hold |
17,856
| – | – | 0.03% | 163 |
|
|
2023
Q3 | $156K | Hold |
17,856
| – | – | 0.03% | 156 |
|
|
2023
Q2 | $180K | Buy |
+17,856
| New | +$180K | 0.04% | 156 |
|