Number of Shares
34,323.00
Current Holdings Value*
$18.31 Mil
% of Portfolio
2.66%
Total Estimate Gain
$12.63 Mil
% of Total Estimate Gain
15.06%

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s S&P MidCap 400 ETF Holding Summary

As of 2025-03-31, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. held 34,323.00 shares of S&P MidCap 400 ETF(MDY), totaling $18.31 Mil. This investment constitutes 2.66% of their stock portfolio, and PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. now holds 0.08% of the outstanding S&P MidCap 400 ETF(MDY) stock.

The initial trade took place in 2019Q1. And since then PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. has made 9 purchases of MDY, at an average price of $421.54, for a total of 199,016.00 shares. In addition, there have been 7 sales at an average price of $465.35 for 164,693.00 shares. Based on historical transaction data and MDY's current price of $579.42, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s estimated gain on his MDY holdings is $12.63 Mil, reflecting a 15.06% gain to date.

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. MDY ($579.42) Holding Chart

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. MDY ($579.42) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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