Periscope Capital’s Priority Technology Holdings PRTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50,400
| Closed | -$529K | – | 181 |
|
|
2018
Q2 | $529K | Sell |
50,400
-121,100
| -71% | -$1.27M | 0.11% | 101 |
|
|
2018
Q1 | $1.79M | Sell |
171,500
-91,100
| -35% | -$951K | 0.42% | 74 |
|
|
2017
Q4 | $2.68M | Hold |
262,600
| – | – | 0.66% | 54 |
|
|
2017
Q3 | $2.67M | Hold |
262,600
| – | – | 0.91% | 40 |
|
|
2017
Q2 | $2.63M | Buy |
262,600
+98,394
| +60% | +$987K | 0.98% | 39 |
|
|
2017
Q1 | $1.65M | Sell |
164,206
-1,083
| -0.7% | -$10.9K | 0.67% | 35 |
|
|
2016
Q4 | $1.65M | Buy |
+165,289
| New | +$1.65M | 0.61% | 35 |
|