Boothbay Fund Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,797
| Closed | -$488K | – | 1519 |
|
2024
Q4 | $488K | Buy |
1,797
+909
| +102% | +$247K | 0.01% | 738 |
|
2024
Q3 | $235K | Buy |
+888
| New | +$235K | 0.01% | 1162 |
|
2023
Q3 | – | Sell |
-1,539
| Closed | -$304K | – | 1762 |
|
2023
Q2 | $304K | Buy |
+1,539
| New | +$304K | 0.01% | 1088 |
|
2022
Q3 | – | Sell |
-1,679
| Closed | -$201K | – | 2222 |
|
2022
Q2 | $201K | Buy |
+1,679
| New | +$201K | 0.01% | 1497 |
|