Prescott Group Capital Management’s VOXX International Corporation Class A VOXX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-59,646
| Closed | -$280K | – | 145 |
|
2019
Q3 | $280K | Sell |
59,646
-512,609
| -90% | -$2.41M | 0.09% | 132 |
|
2019
Q2 | $2.38M | Sell |
572,255
-2,028
| -0.4% | -$8.44K | 0.58% | 48 |
|
2019
Q1 | $2.65M | Hold |
574,283
| – | – | 0.54% | 49 |
|
2018
Q4 | $2.27M | Hold |
574,283
| – | – | 0.45% | 58 |
|
2018
Q3 | $2.99M | Hold |
574,283
| – | – | 0.59% | 41 |
|
2018
Q2 | $3.1M | Sell |
574,283
-40,000
| -7% | -$216K | 0.58% | 45 |
|
2018
Q1 | $3.04M | Sell |
614,283
-250,732
| -29% | -$1.24M | 0.66% | 35 |
|
2017
Q4 | $4.84M | Sell |
865,015
-51,500
| -6% | -$288K | 1% | 23 |
|
2017
Q3 | $7.84M | Sell |
916,515
-57,000
| -6% | -$487K | 1.6% | 17 |
|
2017
Q2 | $7.98M | Buy |
973,515
+18,719
| +2% | +$153K | 1.67% | 13 |
|
2017
Q1 | $4.97M | Buy |
954,796
+242,215
| +34% | +$1.26M | 1.08% | 19 |
|
2016
Q4 | $3.35M | Buy |
+712,581
| New | +$3.35M | 0.7% | 34 |
|
2015
Q1 | – | Sell |
-347,874
| Closed | -$3.05M | – | 206 |
|
2014
Q4 | $3.05M | Buy |
347,874
+313,158
| +902% | +$2.74M | 0.5% | 56 |
|
2014
Q3 | $323K | Buy |
+34,716
| New | +$323K | 0.06% | 170 |
|