FRM
Fox Run Management’s Perion Network PERI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Buy |
+39,335
| New | +$399K | 0.07% | 549 |
|
|
2025
Q1 | – | Sell |
-36,712
| Closed | -$311K | – | 1149 |
|
|
2024
Q4 | $311K | Buy |
36,712
+21,790
| +146% | +$185K | 0.06% | 617 |
|
|
2024
Q3 | $118K | Sell |
14,922
-29,108
| -66% | -$229K | 0.03% | 728 |
|
|
2024
Q2 | $368K | Buy |
44,030
+3,547
| +9% | +$29.6K | 0.07% | 508 |
|
|
2024
Q1 | $910K | Buy |
40,483
+24,795
| +158% | +$557K | 0.2% | 155 |
|
|
2023
Q4 | $484K | Buy |
+15,688
| New | +$484K | 0.12% | 309 |
|
|
2023
Q3 | – | Sell |
-26,254
| Closed | -$805K | – | 919 |
|
|
2023
Q2 | $805K | Buy |
26,254
+14,907
| +131% | +$457K | 0.23% | 136 |
|
|
2023
Q1 | $449K | Sell |
11,347
-2,992
| -21% | -$118K | 0.15% | 252 |
|
|
2022
Q4 | $363K | Buy |
+14,339
| New | +$363K | 0.15% | 278 |
|
|
2022
Q3 | – | Sell |
-27,535
| Closed | -$501K | – | 779 |
|
|
2022
Q2 | $501K | Buy |
+27,535
| New | +$501K | 0.25% | 117 |
|
|
2021
Q2 | – | Sell |
-13,449
| Closed | -$241K | – | 415 |
|
|
2021
Q1 | $241K | Buy |
+13,449
| New | +$241K | 0.43% | 123 |
|