TimesSquare Capital Management’s Priority Technology Holdings PRTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-558,168
| Closed | -$1.83M | – | 167 |
|
|
2024
Q1 | $1.83M | Sell |
558,168
-414,501
| -43% | -$1.36M | 0.03% | 154 |
|
|
2023
Q4 | $3.46M | Sell |
972,669
-105,548
| -10% | -$376K | 0.05% | 148 |
|
|
2023
Q3 | $3.49M | Sell |
1,078,217
-7,058
| -0.7% | -$22.9K | 0.05% | 148 |
|
|
2023
Q2 | $3.93M | Sell |
1,085,275
-59,900
| -5% | -$217K | 0.06% | 158 |
|
|
2023
Q1 | $4.11M | Sell |
1,145,175
-201,575
| -15% | -$724K | 0.06% | 160 |
|
|
2022
Q4 | $7.08M | Sell |
1,346,750
-103,160
| -7% | -$543K | 0.1% | 155 |
|
|
2022
Q3 | $6.54M | Buy |
1,449,910
+900
| +0.1% | +$4.06K | 0.09% | 165 |
|
|
2022
Q2 | $4.78M | Sell |
1,449,010
-15,100
| -1% | -$49.8K | 0.07% | 174 |
|
|
2022
Q1 | $8.42M | Sell |
1,464,110
-25,200
| -2% | -$145K | 0.09% | 180 |
|
|
2021
Q4 | $10.5M | Sell |
1,489,310
-237,900
| -14% | -$1.68M | 0.09% | 184 |
|
|
2021
Q3 | $11.5M | Sell |
1,727,210
-123,800
| -7% | -$827K | 0.1% | 197 |
|
|
2021
Q2 | $14.1M | Sell |
1,851,010
-144,800
| -7% | -$1.11M | 0.12% | 191 |
|
|
2021
Q1 | $13.9M | Sell |
1,995,810
-194,200
| -9% | -$1.35M | 0.12% | 187 |
|
|
2020
Q4 | $15.4M | Hold |
2,190,010
| – | – | 0.13% | 191 |
|
|
2020
Q3 | $6.91M | Sell |
2,190,010
-63,200
| -3% | -$199K | 0.06% | 205 |
|
|
2020
Q2 | $5.84M | Hold |
2,253,210
| – | – | 0.06% | 202 |
|
|
2020
Q1 | $4.37M | Sell |
2,253,210
-12,000
| -0.5% | -$23.3K | 0.05% | 202 |
|
|
2019
Q4 | $5.55M | Sell |
2,265,210
-1,000
| -0% | -$2.45K | 0.05% | 198 |
|
|
2019
Q3 | $10.9M | Buy |
2,266,210
+17,700
| +0.8% | +$85.3K | 0.1% | 197 |
|
|
2019
Q2 | $17.7M | Sell |
2,248,510
-5,200
| -0.2% | -$40.8K | 0.14% | 183 |
|
|
2019
Q1 | $14.9M | Buy |
2,253,710
+1,600
| +0.1% | +$10.6K | 0.12% | 191 |
|
|
2018
Q4 | $18M | Sell |
2,252,110
-12,900
| -0.6% | -$103K | 0.16% | 182 |
|
|
2018
Q3 | $22M | Buy |
2,265,010
+24,700
| +1% | +$240K | 0.15% | 190 |
|
|
2018
Q2 | $23.5M | Buy |
2,240,310
+239,500
| +12% | +$2.51M | 0.16% | 193 |
|
|
2018
Q1 | $20.9M | Buy |
+2,000,810
| New | +$20.9M | 0.14% | 194 |
|