PTNR
Dimensional Fund Advisors’s Partner Communications PTNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,361
| Closed | -$209 | – | 3545 |
|
|
2022
Q4 | $209 | Hold |
29,361
| – | – | ﹤0.01% | 3221 |
|
|
2022
Q3 | $216K | Hold |
29,361
| – | – | ﹤0.01% | 3222 |
|
|
2022
Q2 | $206K | Hold |
29,361
| – | – | ﹤0.01% | 3245 |
|
|
2022
Q1 | $242K | Hold |
29,361
| – | – | ﹤0.01% | 3283 |
|
|
2021
Q4 | $236K | Hold |
29,361
| – | – | ﹤0.01% | 3317 |
|
|
2021
Q3 | $136K | Hold |
29,361
| – | – | ﹤0.01% | 3395 |
|
|
2021
Q2 | $135K | Hold |
29,361
| – | – | ﹤0.01% | 3382 |
|
|
2021
Q1 | $142K | Hold |
29,361
| – | – | ﹤0.01% | 3321 |
|
|
2020
Q4 | $157K | Hold |
29,361
| – | – | ﹤0.01% | 3251 |
|
|
2020
Q3 | $114K | Sell |
29,361
-1,600
| -5% | -$6.21K | ﹤0.01% | 3256 |
|
|
2020
Q2 | $137K | Hold |
30,961
| – | – | ﹤0.01% | 3246 |
|
|
2020
Q1 | $115K | Hold |
30,961
| – | – | ﹤0.01% | 3265 |
|
|
2019
Q4 | $135K | Hold |
30,961
| – | – | ﹤0.01% | 3293 |
|
|
2019
Q3 | $150K | Hold |
30,961
| – | – | ﹤0.01% | 3307 |
|
|
2019
Q2 | $130K | Hold |
30,961
| – | – | ﹤0.01% | 3372 |
|
|
2019
Q1 | $115K | Hold |
30,961
| – | – | ﹤0.01% | 3369 |
|
|
2018
Q4 | $146K | Hold |
30,961
| – | – | ﹤0.01% | 3315 |
|
|
2018
Q3 | $159K | Hold |
30,961
| – | – | ﹤0.01% | 3328 |
|
|
2018
Q2 | $119K | Hold |
30,961
| – | – | ﹤0.01% | 3290 |
|
|
2018
Q1 | $146K | Hold |
30,961
| – | – | ﹤0.01% | 3260 |
|
|
2017
Q4 | $192K | Hold |
30,961
| – | – | ﹤0.01% | 3227 |
|
|
2017
Q3 | $163K | Hold |
30,961
| – | – | ﹤0.01% | 3242 |
|
|
2017
Q2 | $160K | Hold |
30,961
| – | – | ﹤0.01% | 3217 |
|
|
2017
Q1 | $163K | Hold |
30,961
| – | – | ﹤0.01% | 3216 |
|
|
2016
Q4 | $145K | Hold |
30,961
| – | – | ﹤0.01% | 3223 |
|
|
2016
Q3 | $141K | Hold |
30,961
| – | – | ﹤0.01% | 3210 |
|
|
2016
Q2 | $147K | Sell |
30,961
-3,525
| -10% | -$16.7K | ﹤0.01% | 3205 |
|
|
2016
Q1 | $161K | Hold |
34,486
| – | – | ﹤0.01% | 3197 |
|
|
2015
Q4 | $151K | Hold |
34,486
| – | – | ﹤0.01% | 3236 |
|
|
2015
Q3 | $135K | Hold |
34,486
| – | – | ﹤0.01% | 3281 |
|
|
2015
Q2 | $92K | Sell |
34,486
-326
| -0.9% | -$870 | ﹤0.01% | 3311 |
|
|
2015
Q1 | $95K | Hold |
34,812
| – | – | ﹤0.01% | 3279 |
|
|
2014
Q4 | $176K | Hold |
34,812
| – | – | ﹤0.01% | 3256 |
|
|
2014
Q3 | $245K | Hold |
34,812
| – | – | ﹤0.01% | 3247 |
|
|
2014
Q2 | $272K | Hold |
34,812
| – | – | ﹤0.01% | 3270 |
|
|
2014
Q1 | $312K | Hold |
34,812
| – | – | ﹤0.01% | 3253 |
|
|
2013
Q4 | $327K | Buy |
34,812
+644
| +2% | +$6.05K | ﹤0.01% | 3232 |
|
|
2013
Q3 | $270K | Buy |
34,168
+11,403
| +50% | +$90.1K | ﹤0.01% | 3281 |
|
|
2013
Q2 | $143K | Buy |
+22,765
| New | +$143K | ﹤0.01% | 3346 |
|