O'Shaughnessy Asset 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 | $837K | Sell |
107,579
-13,137
| -11% | -$102K | 0.01% | 1131 |
|
|
2025
Q1 | $823K | Buy |
120,716
+69,064
| +134% | +$471K | 0.01% | 1081 |
|
|
2024
Q4 | $607K | Buy |
51,652
+24,661
| +91% | +$290K | 0.01% | 1198 |
|
|
2024
Q3 | $168K | Buy |
+26,991
| New | +$168K | ﹤0.01% | 1716 |
|
|
2023
Q3 | – | Sell |
-14,337
| Closed | -$51.9K | – | 1667 |
|
|
2023
Q2 | $51.9K | Sell |
14,337
-3,875
| -21% | -$14K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $65.4K | Buy |
18,212
+1,876
| +11% | +$6.74K | ﹤0.01% | 1328 |
|
|
2022
Q4 | $85.9K | Buy |
+16,336
| New | +$85.9K | ﹤0.01% | 1213 |
|
|
2021
Q4 | – | Sell |
-16,972
| Closed | -$113K | – | 2175 |
|
|
2021
Q3 | $113K | Sell |
16,972
-24,332
| -59% | -$162K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $315K | Sell |
41,304
-1,802
| -4% | -$13.7K | 0.01% | 834 |
|
|
2021
Q1 | $299K | Buy |
+43,106
| New | +$299K | 0.01% | 778 |
|