Parkwood LLC’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.19M | Buy |
29,911
+2,866
| +11% | +$784K | 0.73% | 53 |
|
|
2025
Q1 | $7.7M | Sell |
27,045
-12,986
| -32% | -$3.69M | 0.71% | 49 |
|
|
2024
Q4 | $10.9M | Sell |
40,031
-11,229
| -22% | -$3.05M | 1.23% | 24 |
|
|
2024
Q3 | $13.6M | Sell |
51,260
-13,839
| -21% | -$3.67M | 0.96% | 18 |
|
|
2024
Q2 | $15.4M | Buy |
65,099
+23,561
| +57% | +$5.57M | 1.92% | 10 |
|
|
2024
Q1 | $10.5M | Sell |
41,538
-5,345
| -11% | -$1.35M | 0.95% | 26 |
|
|
2023
Q4 | $9.65M | Sell |
46,883
-1,583
| -3% | -$326K | 1.15% | 19 |
|
|
2023
Q3 | $9.4M | Sell |
48,466
-2,872
| -6% | -$557K | 1.02% | 17 |
|
|
2023
Q2 | $10.2M | Buy |
51,338
+3,614
| +8% | +$715K | 1.85% | 13 |
|
|
2023
Q1 | $8.22M | Sell |
47,724
-3,479
| -7% | -$599K | 1.13% | 15 |
|
|
2022
Q4 | $7.26M | Sell |
51,203
-2,854
| -5% | -$405K | 1.1% | 16 |
|
|
2022
Q3 | $6.67M | Sell |
54,057
-4,737
| -8% | -$585K | 1.01% | 18 |
|
|
2022
Q2 | $7.04M | Buy |
58,794
+3,002
| +5% | +$359K | 1.25% | 18 |
|
|
2022
Q1 | $7.63M | Buy |
55,792
+5,525
| +11% | +$756K | 1.25% | 23 |
|
|
2021
Q4 | $7.7M | Sell |
50,267
-716
| -1% | -$110K | 1.31% | 22 |
|
|
2021
Q3 | $7.83M | Buy |
50,983
+3,718
| +8% | +$571K | 0.95% | 17 |
|
|
2021
Q2 | $7.24M | Sell |
47,265
-9,542
| -17% | -$1.46M | 0.84% | 22 |
|
|
2021
Q1 | $8.4M | Sell |
56,807
-4,265
| -7% | -$630K | 1.48% | 16 |
|
|
2020
Q4 | $8.18M | Sell |
61,072
-1,617
| -3% | -$217K | 0.99% | 20 |
|
|
2020
Q3 | $5.94M | Buy |
62,689
+16,619
| +36% | +$1.57M | 0.91% | 31 |
|
|
2020
Q2 | $5.37M | Buy |
46,070
+18,811
| +69% | +$2.19M | 0.96% | 31 |
|
|
2020
Q1 | $2.41M | Sell |
27,259
-2,509
| -8% | -$222K | 0.49% | 51 |
|
|
2019
Q4 | $3.89M | Buy |
+29,768
| New | +$3.89M | 0.82% | 44 |
|
|
2019
Q3 | – | Sell |
-35,453
| Closed | -$4.25M | – | 90 |
|
|
2019
Q2 | $4.25M | Buy |
35,453
+2,875
| +9% | +$345K | 0.91% | 45 |
|
|
2019
Q1 | $3.98M | Sell |
32,578
-12,552
| -28% | -$1.53M | 0.78% | 47 |
|
|
2018
Q4 | $4.41M | Buy |
45,130
+6,947
| +18% | +$679K | 1.01% | 36 |
|
|
2018
Q3 | $4.6M | Buy |
38,183
+3,130
| +9% | +$377K | 0.78% | 47 |
|
|
2018
Q2 | $3.49M | Buy |
+35,053
| New | +$3.49M | 0.55% | 55 |
|
|
2017
Q1 | – | Sell |
-25,205
| Closed | -$1.74M | – | 534 |
|
|
2016
Q4 | $1.74M | Sell |
25,205
-57,979
| -70% | -$4.01M | 0.27% | 84 |
|
|
2016
Q3 | $4.41M | Sell |
83,184
-3,038
| -4% | -$161K | 0.65% | 37 |
|
|
2016
Q2 | $4.94M | Buy |
86,222
+5,022
| +6% | +$287K | 0.82% | 20 |
|
|
2016
Q1 | $3.62M | Buy |
+81,200
| New | +$3.62M | 0.61% | 35 |
|