Invenomic Capital Management’s Priority Technology Holdings PRTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-335,881	Closed	-$2.31M	–	167
2025 Q3	$2.31M	Buy	+335,881	New	+$2.54M	0.12%	127
2022 Q1	–	Sell	-268,907	Closed	-$1.9M	–	180
2021 Q4	$1.9M	Buy	268,907 +22,416	+9%	+$138K	0.45%	74
2021 Q3	$1.65M	Buy	246,491 +22,244	+10%	+$138K	0.59%	61
2021 Q2	$1.71M	Buy	224,247 +23,102	+11%	+$166K	0.76%	48
2021 Q1	$1.4M	Sell	201,145 -237	-0.1%	-$1.85K	0.67%	63
2020 Q4	$1.42M	Buy	201,382 +67,783	+51%	+$290K	0.85%	59
2020 Q3	$421K	Sell	133,599 -51,834	-28%	-$128K	0.3%	102
2020 Q2	$480K	Buy	185,433 +45,518	+33%	+$86.5K	0.36%	84
2020 Q1	$271K	Sell	139,915 -6,203	-4%	-$15.2K	0.23%	107
2019 Q4	$358K	Buy	+146,118	New	+$508K	0.14%	102