CenterBook Partners’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,358
| Closed | -$1.03M | – | 517 |
|
|
2024
Q2 | $1.03M | Buy |
4,358
+1,104
| +34% | +$261K | 0.06% | 329 |
|
|
2024
Q1 | $823K | Buy |
+3,254
| New | +$823K | 0.06% | 325 |
|
|
2023
Q4 | – | Sell |
-2,517
| Closed | -$488K | – | 471 |
|
|
2023
Q3 | $488K | Sell |
2,517
-762
| -23% | -$148K | 0.06% | 334 |
|
|
2023
Q2 | $648K | Sell |
3,279
-2,694
| -45% | -$533K | 0.08% | 307 |
|
|
2023
Q1 | $1.03M | Buy |
+5,973
| New | +$1.03M | 0.15% | 231 |
|