American International Group’s Priority Technology Holdings PRTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,704
| Closed | -$28.5K | – | 2053 |
|
|
2024
Q1 | $28.5K | Sell |
8,704
-75
| -0.9% | -$245 | ﹤0.01% | 2885 |
|
|
2023
Q4 | $31.3K | Sell |
8,779
-35
| -0.4% | -$125 | ﹤0.01% | 2904 |
|
|
2023
Q3 | $28.6K | Buy |
8,814
+313
| +4% | +$1.01K | ﹤0.01% | 2942 |
|
|
2023
Q2 | $30.8K | Sell |
8,501
-51
| -0.6% | -$185 | ﹤0.01% | 2971 |
|
|
2023
Q1 | $30.7K | Buy |
8,552
+170
| +2% | +$610 | ﹤0.01% | 2826 |
|
|
2022
Q4 | $44.1K | Sell |
8,382
-124
| -1% | -$652 | ﹤0.01% | 2782 |
|
|
2022
Q3 | $38K | Buy |
8,506
+120
| +1% | +$536 | ﹤0.01% | 2884 |
|
|
2022
Q2 | $28K | Buy |
8,386
+2,785
| +50% | +$9.3K | ﹤0.01% | 2980 |
|
|
2022
Q1 | $32K | Buy |
5,601
+192
| +4% | +$1.1K | ﹤0.01% | 2965 |
|
|
2021
Q4 | $38K | Sell |
5,409
-52
| -1% | -$365 | ﹤0.01% | 3021 |
|
|
2021
Q3 | $36K | Sell |
5,461
-129
| -2% | -$850 | ﹤0.01% | 3037 |
|
|
2021
Q2 | $43 | Buy |
5,590
+1,141
| +26% | +$9 | ﹤0.01% | 3018 |
|
|
2021
Q1 | $31 | Buy |
4,449
+12
| +0.3% | – | ﹤0.01% | 3082 |
|
|
2020
Q4 | $31 | Sell |
4,437
-127
| -3% | -$1 | ﹤0.01% | 3043 |
|
|
2020
Q3 | $14K | Sell |
4,564
-104
| -2% | -$319 | ﹤0.01% | 3082 |
|
|
2020
Q2 | $12K | Buy |
4,668
+788
| +20% | +$2.03K | ﹤0.01% | 3071 |
|
|
2020
Q1 | $8K | Sell |
3,880
-224
| -5% | -$462 | ﹤0.01% | 3022 |
|
|
2019
Q4 | $10K | Sell |
4,104
-34
| -0.8% | -$83 | ﹤0.01% | 3065 |
|
|
2019
Q3 | $20K | Sell |
4,138
-30
| -0.7% | -$145 | ﹤0.01% | 3024 |
|
|
2019
Q2 | $33K | Buy |
+4,168
| New | +$33K | ﹤0.01% | 3015 |
|