AssetMark Inc’s Thryv Holdings THRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-184
| Closed | -$3.28K | – | 2360 |
|
|
2024
Q2 | $3.28K | Sell |
184
-69
| -27% | -$1.23K | ﹤0.01% | 1665 |
|
|
2024
Q1 | $5.62K | Sell |
253
-76
| -23% | -$1.69K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $6.7K | Sell |
329
-33,003
| -99% | -$672K | ﹤0.01% | 1423 |
|
|
2023
Q3 | $626K | Sell |
33,332
-2,300
| -6% | -$43.2K | ﹤0.01% | 715 |
|
|
2023
Q2 | $877K | Buy |
35,632
+1,813
| +5% | +$44.6K | ﹤0.01% | 636 |
|
|
2023
Q1 | $780K | Buy |
33,819
+15,722
| +87% | +$363K | ﹤0.01% | 647 |
|
|
2022
Q4 | $344K | Sell |
18,097
-12,157
| -40% | -$231K | ﹤0.01% | 748 |
|
|
2022
Q3 | $691K | Buy |
30,254
+71
| +0.2% | +$1.62K | ﹤0.01% | 602 |
|
|
2022
Q2 | $676K | Buy |
30,183
+5,254
| +21% | +$118K | ﹤0.01% | 582 |
|
|
2022
Q1 | $701K | Buy |
24,929
+5,590
| +29% | +$157K | ﹤0.01% | 560 |
|
|
2021
Q4 | $795K | Buy |
+19,339
| New | +$795K | ﹤0.01% | 445 |
|