Susquehanna International Group’s Putnam Premier Income Trust PPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,607
| Closed | -$147K | – | 7029 |
|
|
2025
Q1 | $147K | Sell |
40,607
-25,079
| -38% | -$90.5K | ﹤0.01% | 5691 |
|
|
2024
Q4 | $234K | Buy |
+65,686
| New | +$234K | ﹤0.01% | 5074 |
|
|
2024
Q1 | – | Sell |
-52,939
| Closed | -$189K | – | 6375 |
|
|
2023
Q4 | $189K | Buy |
52,939
+35,552
| +204% | +$127K | ﹤0.01% | 5040 |
|
|
2023
Q3 | $58.2K | Sell |
17,387
-33,202
| -66% | -$111K | ﹤0.01% | 5077 |
|
|
2023
Q2 | $178K | Buy |
50,589
+9,106
| +22% | +$32.1K | ﹤0.01% | 4713 |
|
|
2023
Q1 | $148K | Sell |
41,483
-6,414
| -13% | -$22.8K | ﹤0.01% | 5052 |
|
|
2022
Q4 | $174K | Sell |
47,897
-7,956
| -14% | -$28.9K | ﹤0.01% | 4590 |
|
|
2022
Q3 | $200K | Buy |
55,853
+45,009
| +415% | +$161K | ﹤0.01% | 4804 |
|
|
2022
Q2 | $41K | Buy |
+10,844
| New | +$41K | ﹤0.01% | 5285 |
|
|
2021
Q4 | – | Sell |
-28,329
| Closed | -$129K | – | 6309 |
|
|
2021
Q3 | $129K | Buy |
28,329
+13,621
| +93% | +$62K | ﹤0.01% | 4899 |
|
|
2021
Q2 | $69K | Buy |
+14,708
| New | +$69K | ﹤0.01% | 5122 |
|
|
2021
Q1 | – | Sell |
-15,781
| Closed | -$73K | – | 5630 |
|
|
2020
Q4 | $73K | Buy |
+15,781
| New | +$73K | ﹤0.01% | 4559 |
|
|
2019
Q4 | – | Sell |
-10,081
| Closed | -$53K | – | 4624 |
|
|
2019
Q3 | $53K | Buy |
+10,081
| New | +$53K | ﹤0.01% | 4191 |
|
|
2019
Q1 | – | Sell |
-162,399
| Closed | -$762K | – | 4180 |
|
|
2018
Q4 | $762K | Buy |
+162,399
| New | +$762K | ﹤0.01% | 1740 |
|
|
2018
Q2 | – | Sell |
-12,192
| Closed | -$64K | – | 4450 |
|
|
2018
Q1 | $64K | Sell |
12,192
-2,446
| -17% | -$12.8K | ﹤0.01% | 3077 |
|
|
2017
Q4 | $78K | Sell |
14,638
-4,725
| -24% | -$25.2K | ﹤0.01% | 3370 |
|
|
2017
Q3 | $103K | Buy |
+19,363
| New | +$103K | ﹤0.01% | 2889 |
|
|
2017
Q1 | – | Sell |
-22,616
| Closed | -$112K | – | 4125 |
|
|
2016
Q4 | $112K | Buy |
22,616
+11,293
| +100% | +$55.9K | ﹤0.01% | 3875 |
|
|
2016
Q3 | $55K | Sell |
11,323
-1,291
| -10% | -$6.27K | ﹤0.01% | 2767 |
|
|
2016
Q2 | $59K | Sell |
12,614
-5,124
| -29% | -$24K | ﹤0.01% | 2990 |
|
|
2016
Q1 | $84K | Buy |
+17,738
| New | +$84K | ﹤0.01% | 3572 |
|
|
2014
Q3 | – | Sell |
-85,326
| Closed | -$474K | – | 4170 |
|
|
2014
Q2 | $474K | Buy |
+85,326
| New | +$474K | ﹤0.01% | 3178 |
|