Quadrature Capital’s Perion Network PERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,003
| Closed | -$134K | – | 1319 |
|
|
2024
Q3 | $134K | Sell |
17,003
-37,538
| -69% | -$296K | ﹤0.01% | 829 |
|
|
2024
Q2 | $455K | Buy |
+54,541
| New | +$455K | 0.01% | 687 |
|
|
2023
Q2 | – | Sell |
-136,028
| Closed | -$5.39M | – | 1168 |
|
|
2023
Q1 | $5.39M | Buy |
136,028
+115,437
| +561% | +$4.57M | 0.15% | 145 |
|
|
2022
Q4 | $521K | Sell |
20,591
-14,867
| -42% | -$376K | 0.02% | 499 |
|
|
2022
Q3 | $683K | Buy |
+35,458
| New | +$683K | 0.02% | 450 |
|
|
2022
Q2 | – | Sell |
-15,608
| Closed | -$351K | – | 908 |
|
|
2022
Q1 | $351K | Buy |
+15,608
| New | +$351K | 0.01% | 472 |
|
|
2021
Q4 | – | Sell |
-36,932
| Closed | -$640K | – | 882 |
|
|
2021
Q3 | $640K | Sell |
36,932
-48,187
| -57% | -$835K | 0.02% | 338 |
|
|
2021
Q2 | $1.82M | Buy |
+85,119
| New | +$1.82M | 0.07% | 203 |
|
|
2021
Q1 | – | Sell |
-59,991
| Closed | -$764K | – | 1091 |
|
|
2020
Q4 | $764K | Buy |
+59,991
| New | +$764K | 0.04% | 372 |
|