Fidelity Investments’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 | $7.87K | Sell |
1,011
-228
| -18% | -$1.77K | ﹤0.01% | 4599 |
|
|
2025
Q1 | $8.44K | Buy |
1,239
+240
| +24% | +$1.64K | ﹤0.01% | 4552 |
|
|
2024
Q4 | $11.7K | Buy |
999
+161
| +19% | +$1.89K | ﹤0.01% | 4404 |
|
|
2024
Q3 | $5.72K | Buy |
838
+250
| +43% | +$1.71K | ﹤0.01% | 4587 |
|
|
2024
Q2 | $3.11K | Buy |
588
+366
| +165% | +$1.93K | ﹤0.01% | 4642 |
|
|
2024
Q1 | $726 | Buy |
222
+53
| +31% | +$173 | ﹤0.01% | 4813 |
|
|
2023
Q4 | $602 | Sell |
169
-600
| -78% | -$2.14K | ﹤0.01% | 4798 |
|
|
2023
Q3 | $2.49K | Buy |
769
+552
| +254% | +$1.79K | ﹤0.01% | 4482 |
|
|
2023
Q2 | $786 | Sell |
217
-388
| -64% | -$1.41K | ﹤0.01% | 4749 |
|
|
2023
Q1 | $2.17K | Buy |
605
+188
| +45% | +$675 | ﹤0.01% | 4606 |
|
|
2022
Q4 | $2.19K | Buy |
417
+47
| +13% | +$247 | ﹤0.01% | 4488 |
|
|
2022
Q3 | $2K | Sell |
370
-392,746
| -100% | -$2.12M | ﹤0.01% | 4578 |
|
|
2022
Q2 | $1.3M | Sell |
393,116
-937,819
| -70% | -$3.09M | ﹤0.01% | 2613 |
|
|
2022
Q1 | $7.65M | Buy |
1,330,935
+6,402
| +0.5% | +$36.8K | ﹤0.01% | 2228 |
|
|
2021
Q4 | $9.38M | Buy |
1,324,533
+133,700
| +11% | +$947K | ﹤0.01% | 2143 |
|
|
2021
Q3 | $7.96M | Sell |
1,190,833
-6,183
| -0.5% | -$41.3K | ﹤0.01% | 2205 |
|
|
2021
Q2 | $9.15M | Buy |
1,197,016
+45,062
| +4% | +$344K | ﹤0.01% | 2143 |
|
|
2021
Q1 | $7.99M | Buy |
1,151,954
+756,526
| +191% | +$5.25M | ﹤0.01% | 2116 |
|
|
2020
Q4 | $2.78M | Buy |
+395,428
| New | +$2.78M | ﹤0.01% | 2325 |
|