Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
473,738
+324,046
| +216% | +$2.52M | ﹤0.01% | 2274 |
|
|
2025
Q1 | $1.02M | Buy |
149,692
+128,377
| +602% | +$875K | ﹤0.01% | 2971 |
|
|
2024
Q4 | $250K | Sell |
21,315
-8,167
| -28% | -$96K | ﹤0.01% | 3581 |
|
|
2024
Q3 | $201K | Buy |
29,482
+14,866
| +102% | +$102K | ﹤0.01% | 3732 |
|
|
2024
Q2 | $77.2K | Sell |
14,616
-8,691
| -37% | -$45.9K | ﹤0.01% | 3740 |
|
|
2024
Q1 | $76.2K | Buy |
+23,307
| New | +$76.2K | ﹤0.01% | 3858 |
|
|
2023
Q4 | – | Sell |
-12,772
| Closed | -$41.4K | – | 4433 |
|
|
2023
Q3 | $41.4K | Sell |
12,772
-6,060
| -32% | -$19.6K | ﹤0.01% | 3899 |
|
|
2023
Q2 | $68.2K | Buy |
+18,832
| New | +$68.2K | ﹤0.01% | 3925 |
|
|
2022
Q4 | – | Sell |
-49,851
| Closed | -$225K | – | 5104 |
|
|
2022
Q3 | $225K | Sell |
49,851
-45,740
| -48% | -$206K | ﹤0.01% | 4370 |
|
|
2022
Q2 | $315K | Buy |
+95,591
| New | +$315K | ﹤0.01% | 4197 |
|
|
2020
Q3 | – | Sell |
-35,049
| Closed | -$91K | – | 3829 |
|
|
2020
Q2 | $91K | Sell |
35,049
-7,968
| -19% | -$20.7K | ﹤0.01% | 3257 |
|
|
2020
Q1 | $83K | Sell |
43,017
-12,076
| -22% | -$23.3K | ﹤0.01% | 2908 |
|
|
2019
Q4 | $135K | Sell |
55,093
-29,251
| -35% | -$71.7K | ﹤0.01% | 3244 |
|
|
2019
Q3 | $406K | Buy |
+84,344
| New | +$406K | ﹤0.01% | 2801 |
|