Wasatch Advisors’s Thryv Holdings THRY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-258,352
| Closed | -$4.85M | – | 268 |
|
2023
Q3 | $4.85M | Sell |
258,352
-43,173
| -14% | -$810K | 0.03% | 205 |
|
2023
Q2 | $7.42M | Sell |
301,525
-350,063
| -54% | -$8.61M | 0.04% | 175 |
|
2023
Q1 | $15M | Sell |
651,588
-1,370,558
| -68% | -$31.6M | 0.09% | 144 |
|
2022
Q4 | $38.4M | Buy |
2,022,146
+15,157
| +0.8% | +$288K | 0.26% | 89 |
|
2022
Q3 | $45.8M | Sell |
2,006,989
-52,577
| -3% | -$1.2M | 0.32% | 83 |
|
2022
Q2 | $46.1M | Sell |
2,059,566
-101,088
| -5% | -$2.26M | 0.29% | 92 |
|
2022
Q1 | $60.8M | Sell |
2,160,654
-248,149
| -10% | -$6.98M | 0.3% | 88 |
|
2021
Q4 | $99.1M | Buy |
2,408,803
+182,517
| +8% | +$7.51M | 0.4% | 74 |
|
2021
Q3 | $66.9M | Buy |
2,226,286
+1,423,445
| +177% | +$42.8M | 0.27% | 93 |
|
2021
Q2 | $28.7M | Buy |
+802,841
| New | +$28.7M | 0.12% | 154 |
|