Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $982K | Buy |
126,263
+36,793
| +41% | +$286K | 0.02% | 527 |
|
|
2025
Q1 | $610K | Buy |
+89,470
| New | +$610K | 0.02% | 647 |
|
|
2018
Q1 | – | Sell |
-600,833
| Closed | -$6.12M | – | 735 |
|
|
2017
Q4 | $6.12M | Hold |
600,833
| – | – | 0.9% | 21 |
|
|
2017
Q3 | $6.1M | Hold |
600,833
| – | – | 1.01% | 11 |
|
|
2017
Q2 | $6.03M | Hold |
600,833
| – | – | 1.25% | 9 |
|
|
2017
Q1 | $6.01M | Buy |
600,833
+833
| +0.1% | +$8.33K | 1.12% | 3 |
|
|
2016
Q4 | $6K | Buy |
+600,000
| New | +$6K | 1.37% | 4 |
|