Panagora 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 | – | Sell |
-34,030
| Closed | -$232K | – | 1195 |
|
2025
Q1 | $232K | Hold |
34,030
| – | – | ﹤0.01% | 1003 |
|
2024
Q4 | $400K | Sell |
34,030
-5,024
| -13% | -$59K | ﹤0.01% | 883 |
|
2024
Q3 | $267K | Sell |
39,054
-3,196
| -8% | -$21.8K | ﹤0.01% | 1070 |
|
2024
Q2 | $223K | Buy |
42,250
+1,551
| +4% | +$8.19K | ﹤0.01% | 1110 |
|
2024
Q1 | $133K | Sell |
40,699
-1,903
| -4% | -$6.22K | ﹤0.01% | 1174 |
|
2023
Q4 | $152K | Buy |
42,602
+7,812
| +22% | +$27.8K | ﹤0.01% | 1192 |
|
2023
Q3 | $113K | Buy |
34,790
+323
| +0.9% | +$1.05K | ﹤0.01% | 1204 |
|
2023
Q2 | $125K | Buy |
+34,467
| New | +$125K | ﹤0.01% | 1222 |
|
2021
Q3 | – | Sell |
-667
| Closed | -$5K | – | 2233 |
|
2021
Q2 | $5K | Sell |
667
-594
| -47% | -$4.45K | ﹤0.01% | 2492 |
|
2021
Q1 | $9K | Hold |
1,261
| – | – | ﹤0.01% | 2450 |
|
2020
Q4 | $9K | Buy |
1,261
+667
| +112% | +$4.76K | ﹤0.01% | 2317 |
|
2020
Q3 | $2K | Buy |
+594
| New | +$2K | ﹤0.01% | 2596 |
|