Prescott Group Capital Management’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Hold |
99,705
| – | – | 0.57% | 45 |
|
|
2025
Q1 | $4.89M | Hold |
99,705
| – | – | 0.71% | 32 |
|
|
2024
Q4 | $4.77M | Buy |
99,705
+6,310
| +7% | +$302K | 0.65% | 42 |
|
|
2024
Q3 | $5.22M | Hold |
93,395
| – | – | 0.76% | 29 |
|
|
2024
Q2 | $4.48M | Hold |
93,395
| – | – | 0.7% | 32 |
|
|
2024
Q1 | $4.36M | Hold |
93,395
| – | – | 0.7% | 35 |
|
|
2023
Q4 | $4.34M | Hold |
93,395
| – | – | 0.76% | 32 |
|
|
2023
Q3 | $4.83M | Hold |
93,395
| – | – | 1.07% | 20 |
|
|
2023
Q2 | $4.63M | Hold |
93,395
| – | – | 1.02% | 18 |
|
|
2023
Q1 | $3.71M | Buy |
93,395
+10,000
| +12% | +$397K | 0.87% | 28 |
|
|
2022
Q4 | $3.44M | Hold |
83,395
| – | – | 0.75% | 40 |
|
|
2022
Q3 | $2.95M | Buy |
83,395
+34,205
| +70% | +$1.21M | 0.91% | 33 |
|
|
2022
Q2 | $1.65M | Buy |
49,190
+12,789
| +35% | +$428K | 0.44% | 62 |
|
|
2022
Q1 | $1.31M | Hold |
36,401
| – | – | 0.33% | 75 |
|
|
2021
Q4 | $1.67M | Hold |
36,401
| – | – | 0.38% | 77 |
|
|
2021
Q3 | $1.83M | Hold |
36,401
| – | – | 0.5% | 60 |
|
|
2021
Q2 | $1.73M | Hold |
36,401
| – | – | 0.49% | 59 |
|
|
2021
Q1 | $1.95M | Buy |
36,401
+7,401
| +26% | +$395K | 0.57% | 42 |
|
|
2020
Q4 | $1.44M | Hold |
29,000
| – | – | 0.42% | 48 |
|
|
2020
Q3 | $1.1M | Hold |
29,000
| – | – | 0.49% | 49 |
|
|
2020
Q2 | $1.43M | Hold |
29,000
| – | – | 0.7% | 38 |
|
|
2020
Q1 | $1.2M | Buy |
+29,000
| New | +$1.2M | 0.6% | 47 |
|
|
2019
Q4 | – | Sell |
-10,442
| Closed | -$424K | – | 144 |
|
|
2019
Q3 | $424K | Sell |
10,442
-11,100
| -52% | -$451K | 0.13% | 118 |
|
|
2019
Q2 | $874K | Buy |
+21,542
| New | +$874K | 0.21% | 98 |
|