Citigroup’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 | $69.1K | Sell |
8,877
-6,927
| -44% | -$53.9K | ﹤0.01% | 3877 |
|
|
2025
Q1 | $108K | Buy |
15,804
+1,086
| +7% | +$7.4K | ﹤0.01% | 3792 |
|
|
2024
Q4 | $173K | Buy |
14,718
+1,633
| +12% | +$19.2K | ﹤0.01% | 3664 |
|
|
2024
Q3 | $89.4K | Buy |
13,085
+9,138
| +232% | +$62.4K | ﹤0.01% | 4038 |
|
|
2024
Q2 | $20.8K | Buy |
3,947
+1,035
| +36% | +$5.47K | ﹤0.01% | 4250 |
|
|
2024
Q1 | $9.52K | Buy |
2,912
+385
| +15% | +$1.26K | ﹤0.01% | 4454 |
|
|
2023
Q4 | $9K | Buy |
2,527
+2,519
| +31,488% | +$8.97K | ﹤0.01% | 4454 |
|
|
2023
Q3 | $26 | Sell |
8
-5,251
| -100% | -$17.1K | ﹤0.01% | 4804 |
|
|
2023
Q2 | $19K | Buy |
+5,259
| New | +$19K | ﹤0.01% | 4285 |
|
|
2023
Q1 | – | Sell |
-119
| Closed | -$626 | – | 4886 |
|
|
2022
Q4 | $626 | Sell |
119
-154
| -56% | -$810 | ﹤0.01% | 4682 |
|
|
2022
Q3 | $1K | Sell |
273
-836
| -75% | -$3.06K | ﹤0.01% | 4838 |
|
|
2022
Q2 | $4K | Buy |
1,109
+704
| +174% | +$2.54K | ﹤0.01% | 4925 |
|
|
2022
Q1 | $2K | Sell |
405
-2,226
| -85% | -$11K | ﹤0.01% | 5257 |
|
|
2021
Q4 | $19K | Buy |
2,631
+1,489
| +130% | +$10.8K | ﹤0.01% | 4629 |
|
|
2021
Q3 | $8K | Buy |
1,142
+545
| +91% | +$3.82K | ﹤0.01% | 4763 |
|
|
2021
Q2 | $5K | Sell |
597
-33
| -5% | -$276 | ﹤0.01% | 5167 |
|
|
2021
Q1 | $4K | Sell |
630
-728
| -54% | -$4.62K | ﹤0.01% | 5281 |
|
|
2020
Q4 | $10K | Buy |
1,358
+991
| +270% | +$7.3K | ﹤0.01% | 4881 |
|
|
2020
Q3 | $1K | Sell |
367
-581
| -61% | -$1.58K | ﹤0.01% | 4979 |
|
|
2020
Q2 | $2K | Sell |
948
-872
| -48% | -$1.84K | ﹤0.01% | 4946 |
|
|
2020
Q1 | $4K | Buy |
1,820
+490
| +37% | +$1.08K | ﹤0.01% | 4849 |
|
|
2019
Q4 | $3K | Buy |
1,330
+1,005
| +309% | +$2.27K | ﹤0.01% | 4956 |
|
|
2019
Q3 | $2K | Sell |
325
-1,511
| -82% | -$9.3K | ﹤0.01% | 4967 |
|
|
2019
Q2 | $14K | Buy |
+1,836
| New | +$14K | ﹤0.01% | 4677 |
|