Samjo Capital’s Thryv Holdings THRY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $37M | Buy |
1,972,050
+1,227,050
| +165% | +$23M | 14.56% | 1 |
|
2023
Q2 | $18.3M | Sell |
745,000
-15,000
| -2% | -$369K | 15.36% | 2 |
|
2023
Q1 | $17.5M | Buy |
760,000
+10,000
| +1% | +$231K | 15.9% | 2 |
|
2022
Q4 | $14.3M | Buy |
750,000
+180,000
| +32% | +$3.42M | 15.01% | 2 |
|
2022
Q3 | $7.95M | Buy |
570,000
+49,000
| +9% | +$683K | 9.7% | 4 |
|
2022
Q2 | $11.7M | Buy |
521,000
+219,000
| +73% | +$4.9M | 14.23% | 2 |
|
2022
Q1 | $8.49M | Buy |
302,000
+67,000
| +29% | +$1.88M | 7.26% | 5 |
|
2021
Q4 | $9.67M | Buy |
235,000
+42,000
| +22% | +$1.73M | 6.48% | 4 |
|
2021
Q3 | $5.8M | Hold |
193,000
| – | – | 4.26% | 9 |
|
2021
Q2 | $6.9M | Buy |
193,000
+78,000
| +68% | +$2.79M | 4.67% | 8 |
|
2021
Q1 | $2.69M | Buy |
115,000
+15,000
| +15% | +$351K | 2% | 12 |
|
2020
Q4 | $1.35M | Buy |
+100,000
| New | +$1.35M | 1.15% | 15 |
|