Rebalance’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 | $3.14M | Hold |
404,114
| – | – | 0.21% | 38 |
|
2025
Q1 | $2.75M | Hold |
404,114
| – | – | 0.2% | 35 |
|
2024
Q4 | $4.75M | Sell |
404,114
-301,850
| -43% | -$3.55M | 0.35% | 26 |
|
2024
Q3 | $4.82M | Buy |
+705,964
| New | +$4.82M | 0.35% | 27 |
|
2023
Q1 | – | Sell |
-237,726
| Closed | -$1.25M | – | 121 |
|
2022
Q4 | $1.25M | Buy |
+237,726
| New | +$1.25M | 0.13% | 47 |
|