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Concentric Capital Strategies’s Perimeter Solutions PRM Stock Holding History

Concentric Capital Strategies’s Portfolio PRM Stock Details PRM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-190,528
Closed -$1.49M – 325
2024
Q2 		$1.49M Buy
190,528
+110,024
+137% +$861K 0.07% 202
2024
Q1 		$597K Buy
+80,504
New +$597K 0.03% 242