RhumbLine Advisers’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 | $273K | Buy |
35,087
+8,956
| +34% | +$69.7K | ﹤0.01% | 3051 |
|
|
2025
Q1 | $178K | Buy |
26,131
+2,425
| +10% | +$16.5K | ﹤0.01% | 3167 |
|
|
2024
Q4 | $279K | Buy |
23,706
+1,964
| +9% | +$23.1K | ﹤0.01% | 3034 |
|
|
2024
Q3 | $148K | Sell |
21,742
-2,040
| -9% | -$13.9K | ﹤0.01% | 3373 |
|
|
2024
Q2 | $126K | Buy |
23,782
+1,459
| +7% | +$7.7K | ﹤0.01% | 3442 |
|
|
2024
Q1 | $73K | Buy |
22,323
+843
| +4% | +$2.76K | ﹤0.01% | 3535 |
|
|
2023
Q4 | $76.5K | Buy |
21,480
+276
| +1% | +$982 | ﹤0.01% | 3528 |
|
|
2023
Q3 | $68.7K | Hold |
21,204
| – | – | ﹤0.01% | 3573 |
|
|
2023
Q2 | $76.8K | Sell |
21,204
-1,095
| -5% | -$3.96K | ﹤0.01% | 3583 |
|
|
2023
Q1 | $80K | Buy |
22,299
+283
| +1% | +$1.02K | ﹤0.01% | 2881 |
|
|
2022
Q4 | $116K | Buy |
22,016
+1,258
| +6% | +$6.63K | ﹤0.01% | 2885 |
|
|
2022
Q3 | $94K | Buy |
20,758
+1,427
| +7% | +$6.46K | ﹤0.01% | 3005 |
|
|
2022
Q2 | $64K | Buy |
+19,331
| New | +$64K | ﹤0.01% | 3052 |
|
|
2020
Q3 | – | Sell |
-19,223
| Closed | -$50K | – | 3031 |
|
|
2020
Q2 | $50K | Buy |
+19,223
| New | +$50K | ﹤0.01% | 3034 |
|