Deutsche Bank’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 | $88.6K | Hold |
11,393
| – | – | ﹤0.01% | 3290 |
|
|
2025
Q1 | $77.7K | Buy |
11,393
+6,297
| +124% | +$42.9K | ﹤0.01% | 3250 |
|
|
2024
Q4 | $59.9K | Buy |
+5,096
| New | +$59.9K | ﹤0.01% | 3344 |
|
|
2024
Q2 | – | Sell |
-191
| Closed | -$625 | – | 3595 |
|
|
2024
Q1 | $625 | Hold |
191
| – | – | ﹤0.01% | 3508 |
|
|
2023
Q4 | $680 | Hold |
191
| – | – | ﹤0.01% | 3523 |
|
|
2023
Q3 | $619 | Sell |
191
-7,932
| -98% | -$25.7K | ﹤0.01% | 3603 |
|
|
2023
Q2 | $29.4K | Sell |
8,123
-2,596
| -24% | -$9.4K | ﹤0.01% | 3515 |
|
|
2023
Q1 | $38.5K | Buy |
10,719
+2,891
| +37% | +$10.4K | ﹤0.01% | 3584 |
|
|
2022
Q4 | $41.2K | Sell |
7,828
-2,919
| -27% | -$15.4K | ﹤0.01% | 3603 |
|
|
2022
Q3 | $49K | Sell |
10,747
-1,201
| -10% | -$5.48K | ﹤0.01% | 3566 |
|
|
2022
Q2 | $40K | Buy |
11,948
+6,367
| +114% | +$21.3K | ﹤0.01% | 3774 |
|
|
2022
Q1 | $32K | Sell |
5,581
-666
| -11% | -$3.82K | ﹤0.01% | 3854 |
|
|
2021
Q4 | $44K | Buy |
6,247
+316
| +5% | +$2.23K | ﹤0.01% | 3870 |
|
|
2021
Q3 | $39K | Sell |
5,931
-184
| -3% | -$1.21K | ﹤0.01% | 4016 |
|
|
2021
Q2 | $46K | Buy |
6,115
+978
| +19% | +$7.36K | ﹤0.01% | 4182 |
|
|
2021
Q1 | $35K | Sell |
5,137
-465
| -8% | -$3.17K | ﹤0.01% | 4208 |
|
|
2020
Q4 | $39K | Buy |
5,602
+1,534
| +38% | +$10.7K | ﹤0.01% | 4059 |
|
|
2020
Q3 | $13K | Buy |
4,068
+364
| +10% | +$1.16K | ﹤0.01% | 4080 |
|
|
2020
Q2 | $9K | Buy |
3,704
+1,470
| +66% | +$3.57K | ﹤0.01% | 4041 |
|
|
2020
Q1 | $4K | Sell |
2,234
-132
| -6% | -$236 | ﹤0.01% | 4008 |
|
|
2019
Q4 | $5K | Buy |
2,366
+452
| +24% | +$955 | ﹤0.01% | 4409 |
|
|
2019
Q3 | $7K | Sell |
1,914
-3,024
| -61% | -$11.1K | ﹤0.01% | 4344 |
|
|
2019
Q2 | $38K | Buy |
+4,938
| New | +$38K | ﹤0.01% | 4370 |
|