State Street’s Peraso PRSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,494
| Closed | -$7.41K | – | 4396 |
|
|
2023
Q4 | $7.41K | Hold |
26,494
| – | – | ﹤0.01% | 4412 |
|
|
2023
Q3 | $4.95K | Hold |
26,494
| – | – | ﹤0.01% | 4537 |
|
|
2023
Q2 | $13.1K | Hold |
26,494
| – | – | ﹤0.01% | 4630 |
|
|
2023
Q1 | $14.5K | Hold |
26,494
| – | – | ﹤0.01% | 4716 |
|
|
2022
Q4 | $19.3K | Hold |
26,494
| – | – | ﹤0.01% | 4733 |
|
|
2022
Q3 | $45K | Hold |
26,494
| – | – | ﹤0.01% | 4680 |
|
|
2022
Q2 | $51K | Hold |
26,494
| – | – | ﹤0.01% | 4718 |
|
|
2022
Q1 | $59K | Hold |
26,494
| – | – | ﹤0.01% | 4766 |
|
|
2021
Q4 | $111K | Hold |
26,494
| – | – | ﹤0.01% | 4556 |
|
|
2021
Q3 | $132K | Sell |
26,494
-82,900
| -76% | -$413K | ﹤0.01% | 4482 |
|
|
2021
Q2 | $686K | Buy |
+109,394
| New | +$686K | ﹤0.01% | 3744 |
|
|
2017
Q1 | – | Sell |
-19,550
| Closed | -$5K | – | 3667 |
|
|
2016
Q4 | $5K | Sell |
19,550
-186
| -0.9% | -$48 | ﹤0.01% | 3661 |
|
|
2016
Q3 | $15K | Hold |
19,736
| – | – | ﹤0.01% | 3547 |
|
|
2016
Q2 | $7K | Hold |
19,736
| – | – | ﹤0.01% | 3710 |
|
|
2016
Q1 | $13K | Hold |
19,736
| – | – | ﹤0.01% | 3685 |
|
|
2015
Q4 | $21K | Hold |
19,736
| – | – | ﹤0.01% | 3653 |
|
|
2015
Q3 | $29K | Hold |
19,736
| – | – | ﹤0.01% | 3625 |
|
|
2015
Q2 | $36K | Sell |
19,736
-5,900
| -23% | -$10.8K | ﹤0.01% | 3619 |
|
|
2015
Q1 | $54K | Hold |
25,636
| – | – | ﹤0.01% | 3578 |
|
|
2014
Q4 | $47K | Sell |
25,636
-1,900
| -7% | -$3.48K | ﹤0.01% | 3592 |
|
|
2014
Q3 | $68K | Hold |
27,536
| – | – | ﹤0.01% | 3543 |
|
|
2014
Q2 | $87K | Sell |
27,536
-620,835
| -96% | -$1.96M | ﹤0.01% | 3481 |
|
|
2014
Q1 | $2.95M | Buy |
648,371
+52,353
| +9% | +$238K | ﹤0.01% | 2860 |
|
|
2013
Q4 | $3.29M | Buy |
596,018
+37,596
| +7% | +$207K | ﹤0.01% | 2815 |
|
|
2013
Q3 | $2.08M | Buy |
558,422
+61,097
| +12% | +$227K | ﹤0.01% | 3018 |
|
|
2013
Q2 | $2M | Buy |
+497,325
| New | +$2M | ﹤0.01% | 2988 |
|