Covenant Multifamily Offices’s PRA Health Sciences, Inc. PRAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,029
| Closed | -$335K | – | 252 |
|
2021
Q2 | $335K | Hold |
2,029
| – | – | 0.06% | 169 |
|
2021
Q1 | $311K | Hold |
2,029
| – | – | 0.06% | 144 |
|
2020
Q4 | $255K | Sell |
2,029
-157
| -7% | -$19.7K | 0.05% | 119 |
|
2020
Q3 | $222K | Sell |
2,186
-906
| -29% | -$92K | 0.04% | 112 |
|
2020
Q2 | $301K | Buy |
+3,092
| New | +$301K | 0.06% | 122 |
|
2020
Q1 | – | Sell |
-3,152
| Closed | -$313K | – | 196 |
|
2019
Q4 | $313K | Buy |
3,152
+627
| +25% | +$62.3K | 0.05% | 150 |
|
2019
Q3 | $251K | Buy |
2,525
+284
| +13% | +$28.2K | 0.05% | 131 |
|
2019
Q2 | $222K | Buy |
+2,241
| New | +$222K | 0.05% | 134 |
|