Barclays’s Priority Technology Holdings PRTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Buy |
45,092
+19,663
| +77% | +$153K | ﹤0.01% | 3220 |
|
|
2025
Q1 | $173K | Sell |
25,429
-3,698
| -13% | -$25.2K | ﹤0.01% | 3419 |
|
|
2024
Q4 | $342K | Buy |
29,127
+3,063
| +12% | +$36K | ﹤0.01% | 3263 |
|
|
2024
Q3 | $178K | Buy |
26,064
+18,741
| +256% | +$128K | ﹤0.01% | 3540 |
|
|
2024
Q2 | $38K | Sell |
7,323
-5,976
| -45% | -$31K | ﹤0.01% | 3771 |
|
|
2024
Q1 | $43K | Sell |
13,299
-11,691
| -47% | -$37.8K | ﹤0.01% | 3848 |
|
|
2023
Q4 | $89K | Buy |
24,990
+20,580
| +467% | +$73.3K | ﹤0.01% | 3739 |
|
|
2023
Q3 | $14K | Buy |
4,410
+766
| +21% | +$2.43K | ﹤0.01% | 3974 |
|
|
2023
Q2 | $13K | Sell |
3,644
-133,667
| -97% | -$477K | ﹤0.01% | 4034 |
|
|
2023
Q1 | $493K | Buy |
137,311
+132,552
| +2,785% | +$476K | ﹤0.01% | 2658 |
|
|
2022
Q4 | $25K | Buy |
4,759
+4,000
| +527% | +$21K | ﹤0.01% | 3987 |
|
|
2022
Q3 | $3K | Sell |
759
-10,140
| -93% | -$40.1K | ﹤0.01% | 4456 |
|
|
2022
Q2 | $36K | Buy |
10,899
+9,066
| +495% | +$29.9K | ﹤0.01% | 3868 |
|
|
2022
Q1 | $11K | Sell |
1,833
-10,520
| -85% | -$63.1K | ﹤0.01% | 4470 |
|
|
2021
Q4 | $87K | Buy |
12,353
+8,275
| +203% | +$58.3K | ﹤0.01% | 2981 |
|
|
2021
Q3 | $27K | Buy |
4,078
+2,816
| +223% | +$18.6K | ﹤0.01% | 3548 |
|
|
2021
Q2 | $10K | Sell |
1,262
-5,117
| -80% | -$40.5K | ﹤0.01% | 3864 |
|
|
2021
Q1 | $45K | Buy |
6,379
+3,915
| +159% | +$27.6K | ﹤0.01% | 3540 |
|
|
2020
Q4 | $18K | Sell |
2,464
-978
| -28% | -$7.14K | ﹤0.01% | 3393 |
|
|
2020
Q3 | $11K | Sell |
3,442
-697
| -17% | -$2.23K | ﹤0.01% | 3565 |
|
|
2020
Q2 | $11K | Buy |
4,139
+1,966
| +90% | +$5.23K | ﹤0.01% | 3638 |
|
|
2020
Q1 | $4K | Sell |
2,173
-4,384
| -67% | -$8.07K | ﹤0.01% | 3563 |
|
|
2019
Q4 | $16K | Buy |
6,557
+3,070
| +88% | +$7.49K | ﹤0.01% | 3702 |
|
|
2019
Q3 | $17K | Sell |
3,487
-738
| -17% | -$3.6K | ﹤0.01% | 3863 |
|
|
2019
Q2 | $33K | Buy |
+4,225
| New | +$33K | ﹤0.01% | 3908 |
|