WAM
Wakefield Asset Management’s Perion Network PERI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,087
| Closed | -$901K | – | 174 |
|
|
2024
Q1 | $901K | Buy |
40,087
+11,254
| +39% | +$253K | 0.31% | 104 |
|
|
2023
Q4 | $890K | Buy |
28,833
+2,761
| +11% | +$85.2K | 0.33% | 92 |
|
|
2023
Q3 | $799K | Sell |
26,072
-3,423
| -12% | -$105K | 0.36% | 73 |
|
|
2023
Q2 | $905K | Sell |
29,495
-109
| -0.4% | -$3.34K | 0.36% | 75 |
|
|
2023
Q1 | $1.17M | Sell |
29,604
-75
| -0.3% | -$2.97K | 0.49% | 58 |
|
|
2022
Q4 | $751K | Sell |
29,679
-6,740
| -19% | -$171K | 0.32% | 103 |
|
|
2022
Q3 | $703K | Buy |
+36,419
| New | +$703K | 0.32% | 92 |
|