Brooktree Capital Management’s Thryv Holdings THRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.7M | Buy |
715,630
+15,595
| +2% | +$190K | 5.69% | 7 |
|
|
2025
Q1 | $8.97M | Buy |
700,035
+191,728
| +38% | +$2.46M | 6.73% | 7 |
|
|
2024
Q4 | $7.52M | Buy |
508,307
+100,577
| +25% | +$1.49M | 5.58% | 8 |
|
|
2024
Q3 | $7.03M | Buy |
407,730
+27,018
| +7% | +$466K | 5.71% | 7 |
|
|
2024
Q2 | $6.78M | Buy |
380,712
+814
| +0.2% | +$14.5K | 5.8% | 9 |
|
|
2024
Q1 | $8.45M | Buy |
379,898
+21,276
| +6% | +$473K | 6.51% | 5 |
|
|
2023
Q4 | $7.3M | Sell |
358,622
-31,710
| -8% | -$645K | 5.9% | 6 |
|
|
2023
Q3 | $7.33M | Buy |
390,332
+2,612
| +0.7% | +$49K | 6.12% | 5 |
|
|
2023
Q2 | $9.54M | Sell |
387,720
-3,306
| -0.8% | -$81.3K | 7.25% | 4 |
|
|
2023
Q1 | $9.02M | Buy |
391,026
+23,983
| +7% | +$553K | 7.02% | 4 |
|
|
2022
Q4 | $6.97M | Buy |
367,043
+9,330
| +3% | +$177K | 5.73% | 6 |
|
|
2022
Q3 | $8.17M | Buy |
357,713
+14,422
| +4% | +$329K | 6.72% | 4 |
|
|
2022
Q2 | $7.69M | Buy |
343,291
+13,949
| +4% | +$312K | 5.77% | 7 |
|
|
2022
Q1 | $9.26M | Buy |
329,342
+31,530
| +11% | +$887K | 6.04% | 6 |
|
|
2021
Q4 | $12.2M | Buy |
297,812
+2,418
| +0.8% | +$99.5K | 7.48% | 3 |
|
|
2021
Q3 | $8.87M | Buy |
295,394
+48,695
| +20% | +$1.46M | 5.65% | 4 |
|
|
2021
Q2 | $8.82M | Buy |
246,699
+42,824
| +21% | +$1.53M | 5.66% | 4 |
|
|
2021
Q1 | $4.77M | Buy |
+203,875
| New | +$4.77M | 3.2% | 10 |
|