Invenomic Capital Management’s Priority Technology Holdings PRTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-268,907
| Closed | -$1.9M | – | 171 |
|
|
2021
Q4 | $1.9M | Buy |
268,907
+22,416
| +9% | +$159K | 0.41% | 70 |
|
|
2021
Q3 | $1.65M | Buy |
246,491
+22,244
| +10% | +$149K | 0.53% | 58 |
|
|
2021
Q2 | $1.71M | Buy |
224,247
+23,102
| +11% | +$176K | 0.41% | 41 |
|
|
2021
Q1 | $1.4M | Sell |
201,145
-237
| -0.1% | -$1.65K | 0.31% | 55 |
|
|
2020
Q4 | $1.42M | Buy |
201,382
+67,783
| +51% | +$477K | 0.36% | 49 |
|
|
2020
Q3 | $421K | Sell |
133,599
-51,834
| -28% | -$163K | 0.23% | 91 |
|
|
2020
Q2 | $480K | Buy |
185,433
+45,518
| +33% | +$118K | 0.36% | 84 |
|
|
2020
Q1 | $271K | Sell |
139,915
-6,203
| -4% | -$12K | 0.22% | 105 |
|
|
2019
Q4 | $358K | Buy |
+146,118
| New | +$358K | 0.14% | 101 |
|