PRFT
ProShare Advisors’s Perficient Inc PRFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,695
| Closed | -$807K | – | 2314 |
|
|
2024
Q3 | $807K | Buy |
10,695
+1,823
| +21% | +$138K | ﹤0.01% | 878 |
|
|
2024
Q2 | $664K | Buy |
8,872
+1,715
| +24% | +$128K | ﹤0.01% | 849 |
|
|
2024
Q1 | $403K | Buy |
7,157
+447
| +7% | +$25.2K | ﹤0.01% | 1226 |
|
|
2023
Q4 | $442K | Buy |
6,710
+1,280
| +24% | +$84.2K | ﹤0.01% | 1110 |
|
|
2023
Q3 | $314K | Sell |
5,430
-162
| -3% | -$9.37K | ﹤0.01% | 1182 |
|
|
2023
Q2 | $466K | Buy |
5,592
+279
| +5% | +$23.2K | ﹤0.01% | 992 |
|
|
2023
Q1 | $384K | Sell |
5,313
-93
| -2% | -$6.71K | ﹤0.01% | 1058 |
|
|
2022
Q4 | $378K | Buy |
5,406
+697
| +15% | +$48.7K | ﹤0.01% | 1102 |
|
|
2022
Q3 | $306K | Sell |
4,709
-124
| -3% | -$8.06K | ﹤0.01% | 1141 |
|
|
2022
Q2 | $443K | Sell |
4,833
-2,418
| -33% | -$222K | ﹤0.01% | 990 |
|
|
2022
Q1 | $798K | Sell |
7,251
-893
| -11% | -$98.3K | ﹤0.01% | 1016 |
|
|
2021
Q4 | $1.05M | Buy |
8,144
+3,122
| +62% | +$403K | ﹤0.01% | 991 |
|
|
2021
Q3 | $581K | Sell |
5,022
-4,321
| -46% | -$500K | ﹤0.01% | 1116 |
|
|
2021
Q2 | $751K | Sell |
9,343
-339
| -4% | -$27.2K | ﹤0.01% | 1227 |
|
|
2021
Q1 | $569K | Buy |
9,682
+1,830
| +23% | +$108K | ﹤0.01% | 1350 |
|
|
2020
Q4 | $374K | Buy |
+7,852
| New | +$374K | ﹤0.01% | 1460 |
|
|
2020
Q1 | – | Sell |
-5,226
| Closed | -$241K | – | 1646 |
|
|
2019
Q4 | $241K | Buy |
+5,226
| New | +$241K | ﹤0.01% | 1471 |
|
|
2014
Q4 | – | Sell |
-14,554
| Closed | -$218K | – | 2144 |
|
|
2014
Q3 | $218K | Sell |
14,554
-3,599
| -20% | -$53.9K | ﹤0.01% | 1925 |
|
|
2014
Q2 | $353K | Sell |
18,153
-16,451
| -48% | -$320K | ﹤0.01% | 1796 |
|
|
2014
Q1 | $627K | Buy |
+34,604
| New | +$627K | 0.01% | 1676 |
|
|
2013
Q4 | – | Sell |
-21,973
| Closed | -$403K | – | 1925 |
|
|
2013
Q3 | $403K | Sell |
21,973
-92
| -0.4% | -$1.69K | 0.01% | 1658 |
|
|
2013
Q2 | $294K | Buy |
+22,065
| New | +$294K | 0.01% | 1745 |
|