PGCM
Prescott Group Capital Management’s Weatherford International WFRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
20,558
| – | – | 0.12% | 161 |
|
|
2025
Q1 | $1.1M | Hold |
20,558
| – | – | 0.16% | 145 |
|
|
2024
Q4 | $1.47M | Hold |
20,558
| – | – | 0.2% | 144 |
|
|
2024
Q3 | $1.75M | Hold |
20,558
| – | – | 0.25% | 120 |
|
|
2024
Q2 | $2.52M | Hold |
20,558
| – | – | 0.39% | 82 |
|
|
2024
Q1 | $2.37M | Sell |
20,558
-11,000
| -35% | -$1.27M | 0.38% | 84 |
|
|
2023
Q4 | $3.09M | Hold |
31,558
| – | – | 0.54% | 55 |
|
|
2023
Q3 | $2.85M | Hold |
31,558
| – | – | 0.63% | 48 |
|
|
2023
Q2 | $2.1M | Hold |
31,558
| – | – | 0.46% | 69 |
|
|
2023
Q1 | $1.87M | Hold |
31,558
| – | – | 0.44% | 67 |
|
|
2022
Q4 | $1.61M | Hold |
31,558
| – | – | 0.35% | 74 |
|
|
2022
Q3 | $1.02M | Sell |
31,558
-202,085
| -86% | -$6.53M | 0.31% | 78 |
|
|
2022
Q2 | $4.95M | Buy |
233,643
+39,000
| +20% | +$826K | 1.32% | 18 |
|
|
2022
Q1 | $6.48M | Buy |
194,643
+20,000
| +11% | +$666K | 1.66% | 13 |
|
|
2021
Q4 | $4.84M | Buy |
174,643
+129,643
| +288% | +$3.59M | 1.1% | 19 |
|
|
2021
Q3 | $885K | Buy |
+45,000
| New | +$885K | 0.24% | 115 |
|