O'Shaughnessy Asset Management’s Partner Communications PTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,106
| Closed | -$74K | – | 1484 |
|
|
2022
Q3 | $74K | Buy |
+10,106
| New | +$74K | ﹤0.01% | 1190 |
|
|
2020
Q1 | – | Sell |
-25
| Closed | – | – | 1928 |
|
|
2019
Q4 | $0 | Sell |
25
-71
| -74% | – | ﹤0.01% | 1938 |
|
|
2019
Q3 | $0 | Buy |
96
+25
| +35% | – | ﹤0.01% | 1293 |
|
|
2019
Q2 | $0 | Buy |
+71
| New | – | ﹤0.01% | 1265 |
|
|
2014
Q4 | – | Sell |
-1,855
| Closed | -$13K | – | 1099 |
|
|
2014
Q3 | $13K | Sell |
1,855
-96
| -5% | -$673 | ﹤0.01% | 742 |
|
|
2014
Q2 | $15K | Sell |
1,951
-23,888
| -92% | -$184K | ﹤0.01% | 728 |
|
|
2014
Q1 | $231K | Buy |
25,839
+1,211
| +5% | +$10.8K | ﹤0.01% | 525 |
|
|
2013
Q4 | $231K | Buy |
24,628
+492
| +2% | +$4.62K | ﹤0.01% | 521 |
|
|
2013
Q3 | $190K | Sell |
24,136
-1,159
| -5% | -$9.12K | ﹤0.01% | 529 |
|
|
2013
Q2 | $159K | Buy |
+25,295
| New | +$159K | ﹤0.01% | 542 |
|