BlueCrest Capital Management’s Priority Technology Holdings PRTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-265,332
| Closed | -$1.87M | – | 638 |
|
|
2020
Q4 | $1.87M | Sell |
265,332
-124,752
| -32% | -$878K | 0.04% | 238 |
|
|
2020
Q3 | $1.23M | Hold |
390,084
| – | – | 0.05% | 168 |
|
|
2020
Q2 | $1.01M | Hold |
390,084
| – | – | 0.05% | 143 |
|
|
2020
Q1 | $757K | Hold |
390,084
| – | – | 0.05% | 108 |
|
|
2019
Q4 | $956K | Buy |
390,084
+400
| +0.1% | +$980 | 0.06% | 147 |
|
|
2019
Q3 | $1.88M | Buy |
389,684
+304
| +0.1% | +$1.47K | 0.13% | 119 |
|
|
2019
Q2 | $3.06M | Hold |
389,380
| – | – | 0.22% | 69 |
|
|
2019
Q1 | $2.58M | Buy |
389,380
+8,357
| +2% | +$55.4K | 0.1% | 142 |
|
|
2018
Q4 | $3.05M | Buy |
381,023
+79,000
| +26% | +$632K | 0.16% | 95 |
|
|
2018
Q3 | $2.93M | Buy |
302,023
+102,023
| +51% | +$991K | 0.08% | 169 |
|
|
2018
Q2 | $2.1M | Buy |
+200,000
| New | +$2.1M | 0.05% | 282 |
|