K2 Principal Fund’s Priority Technology Holdings PRTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,062
| Closed | -$80K | – | 220 |
|
|
2018
Q4 | $80K | Sell |
10,062
-17,738
| -64% | -$141K | 0.01% | 205 |
|
|
2018
Q3 | $270K | Sell |
27,800
-212,181
| -88% | -$2.06M | 0.03% | 215 |
|
|
2018
Q2 | $2.52M | Sell |
239,981
-233,235
| -49% | -$2.45M | 0.19% | 109 |
|
|
2018
Q1 | $4.94M | Buy |
473,216
+60,292
| +15% | +$629K | 0.28% | 52 |
|
|
2017
Q4 | $4.21M | Buy |
412,924
+5,100
| +1% | +$52K | 0.3% | 56 |
|
|
2017
Q3 | $4.12M | Buy |
407,824
+2,900
| +0.7% | +$29.3K | 0.27% | 46 |
|
|
2017
Q2 | $4.06M | Buy |
404,924
+2,460
| +0.6% | +$24.6K | 0.27% | 57 |
|
|
2017
Q1 | $4.05M | Buy |
+402,464
| New | +$4.05M | 0.34% | 42 |
|