PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value:
$0
portfolio value
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -25K shares | -10.33M | $401.66 | 0 |
| Q2 2022 | share | Increase | +127.27% | 14K shares | 4.94M | $413.49 | 25K |
| Q1 2022 | share | Increase | 0.00% | 11K shares | 5.39M | $490.45 | 11K |
| Q4 2021 | share | Decrease | -100.00% | -18.20K shares | -8.75M | $517.09 | 0 |
| Q3 2021 | share | Decrease | -66.72% | -36.5K shares | -18.10M | $480.88 | 18.20K |
| Q2 2021 | share | Decrease | -12.53% | -7.83K shares | -2.91M | $489.69 | 54.70K |
| Q1 2021 | share | Decrease | -49.44% | -61.15K shares | -22.16M | $473.49 | 62.54K |
| Q4 2020 | share | Increase | 0.00% | 123.69K shares | 51.94M | $416.91 | 123.69K |
| Q2 2019 | share | Decrease | -100.00% | -10K shares | -3.45M | $344.21 | 0 |
| Q1 2019 | share | Increase | 0.00% | 10K shares | 3.45M | $334.01 | 10K |