Prescott Investors Profit Sharing Trust’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.69M | Hold |
63,110
| – | – | 3.65% | 6 |
|
|
2022
Q2 | $2.13M | Hold |
63,110
| – | – | 4.02% | 6 |
|
|
2022
Q1 | $2.03M | Sell |
63,110
-206
| -0.3% | -$6.64K | 2.6% | 6 |
|
|
2021
Q4 | $2.59M | Buy |
+63,316
| New | +$2.59M | 2.45% | 6 |
|
|
2019
Q3 | $1.66M | Hold |
75,229
| – | – | 1.95% | 6 |
|
|
2019
Q2 | $1.67M | Hold |
75,229
| – | – | 1.9% | 7 |
|
|
2019
Q1 | $1.7M | Hold |
75,229
| – | – | 2.09% | 7 |
|
|
2018
Q4 | $1.8M | Buy |
+75,229
| New | +$1.8M | 2.39% | 7 |
|