Karpus Investment 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-344,432
| Closed | -$3.51M | – | 173 |
|
2017
Q4 | $3.51M | Sell |
344,432
-1,725
| -0.5% | -$17.6K | 0.16% | 83 |
|
2017
Q3 | $3.5M | Buy |
346,157
+16,625
| +5% | +$168K | 0.18% | 79 |
|
2017
Q2 | $3.3M | Buy |
329,532
+261,607
| +385% | +$2.62M | 0.17% | 79 |
|
2017
Q1 | $679K | Buy |
67,925
+24,225
| +55% | +$242K | 0.04% | 127 |
|
2016
Q4 | $437K | Buy |
+43,700
| New | +$437K | 0.03% | 141 |
|