UBS Group’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 | $756K | Buy |
97,211
+28,851
| +42% | +$224K | ﹤0.01% | 4553 |
|
|
2025
Q1 | $466K | Buy |
68,360
+55,990
| +453% | +$382K | ﹤0.01% | 4726 |
|
|
2024
Q4 | $145K | Sell |
12,370
-4,872
| -28% | -$57.2K | ﹤0.01% | 5445 |
|
|
2024
Q3 | $118K | Buy |
17,242
+11,393
| +195% | +$77.8K | ﹤0.01% | 5057 |
|
|
2024
Q2 | $30.9K | Sell |
5,849
-12,035
| -67% | -$63.5K | ﹤0.01% | 5889 |
|
|
2024
Q1 | $58.5K | Sell |
17,884
-2,747
| -13% | -$8.98K | ﹤0.01% | 5280 |
|
|
2023
Q4 | $73.4K | Buy |
20,631
+11,954
| +138% | +$42.6K | ﹤0.01% | 5159 |
|
|
2023
Q3 | $28.1K | Sell |
8,677
-2,563
| -23% | -$8.3K | ﹤0.01% | 5487 |
|
|
2023
Q2 | $40.7K | Buy |
11,240
+5,494
| +96% | +$19.9K | ﹤0.01% | 5519 |
|
|
2023
Q1 | $20.6K | Buy |
5,746
+2,630
| +84% | +$9.44K | ﹤0.01% | 5961 |
|
|
2022
Q4 | $16.4K | Buy |
3,116
+2,265
| +266% | +$11.9K | ﹤0.01% | 6726 |
|
|
2022
Q3 | $4K | Buy |
+851
| New | +$4K | ﹤0.01% | 8275 |
|
|
2022
Q2 | – | Sell |
-7,184
| Closed | -$42K | – | 9605 |
|
|
2022
Q1 | $42K | Buy |
7,184
+2,913
| +68% | +$17K | ﹤0.01% | 5633 |
|
|
2021
Q4 | $30K | Buy |
+4,271
| New | +$30K | ﹤0.01% | 6296 |
|
|
2021
Q3 | – | Sell |
-1,160
| Closed | -$9K | – | 8679 |
|
|
2021
Q2 | $9K | Sell |
1,160
-13,437
| -92% | -$104K | ﹤0.01% | 7046 |
|
|
2021
Q1 | $101K | Buy |
14,597
+12,832
| +727% | +$88.8K | ﹤0.01% | 4970 |
|
|
2020
Q4 | $12K | Buy |
1,765
+12
| +0.7% | +$82 | ﹤0.01% | 6329 |
|
|
2020
Q3 | $5K | Sell |
1,753
-1,897
| -52% | -$5.41K | ﹤0.01% | 6441 |
|
|
2020
Q2 | $10K | Sell |
3,650
-1,186
| -25% | -$3.25K | ﹤0.01% | 6165 |
|
|
2020
Q1 | $9K | Sell |
4,836
-4,338
| -47% | -$8.07K | ﹤0.01% | 6092 |
|
|
2019
Q4 | $23K | Buy |
9,174
+249
| +3% | +$624 | ﹤0.01% | 5732 |
|
|
2019
Q3 | $43K | Buy |
8,925
+5,917
| +197% | +$28.5K | ﹤0.01% | 5333 |
|
|
2019
Q2 | $24K | Buy |
3,008
+2,131
| +243% | +$17K | ﹤0.01% | 5628 |
|
|
2019
Q1 | $6K | Sell |
877
-1,914
| -69% | -$13.1K | ﹤0.01% | 6254 |
|
|
2018
Q4 | $22K | Buy |
+2,791
| New | +$22K | ﹤0.01% | 5784 |
|
|
2018
Q3 | – | Sell |
-1,226
| Closed | -$13K | – | 7131 |
|
|
2018
Q2 | $13K | Sell |
1,226
-1,800
| -59% | -$19.1K | ﹤0.01% | 6072 |
|
|
2018
Q1 | $32K | Buy |
3,026
+700
| +30% | +$7.4K | ﹤0.01% | 5185 |
|
|
2017
Q4 | $24K | Sell |
2,326
-600
| -21% | -$6.19K | ﹤0.01% | 5447 |
|
|
2017
Q3 | $30K | Hold |
2,926
| – | – | ﹤0.01% | 5267 |
|
|
2017
Q2 | $29K | Buy |
2,926
+1,300
| +80% | +$12.9K | ﹤0.01% | 5105 |
|
|
2017
Q1 | $0 | Hold |
1,626
| – | – | ﹤0.01% | 6782 |
|
|
2016
Q4 | $16K | Buy |
+1,626
| New | +$16K | ﹤0.01% | 5696 |
|