Leeward Investments’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-64,926
| Closed | -$15.4M | – | 147 |
|
|
2024
Q2 | $15.4M | Sell |
64,926
-34,392
| -35% | -$8.14M | 0.71% | 53 |
|
|
2024
Q1 | $25.1M | Sell |
99,318
-5,432
| -5% | -$1.37M | 1.11% | 19 |
|
|
2023
Q4 | $21.6M | Sell |
104,750
-851
| -0.8% | -$175K | 1.01% | 22 |
|
|
2023
Q3 | $20.5M | Sell |
105,601
-19,804
| -16% | -$3.84M | 1.05% | 20 |
|
|
2023
Q2 | $24.8M | Sell |
125,405
-3,364
| -3% | -$665K | 1.16% | 14 |
|
|
2023
Q1 | $22.2M | Sell |
128,769
-6,359
| -5% | -$1.1M | 1.01% | 17 |
|
|
2022
Q4 | $19.2M | Buy |
135,128
+33,584
| +33% | +$4.76M | 0.85% | 38 |
|
|
2022
Q3 | $12.5M | Buy |
+101,544
| New | +$12.5M | 0.6% | 78 |
|