Weiss Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-245,600
| Closed | -$2.5M | – | 300 |
|
|
2017
Q4 | $2.5M | Buy |
245,600
+50,000
| +26% | +$510K | 0.22% | 55 |
|
|
2017
Q3 | $2M | Buy |
195,600
+20,300
| +12% | +$207K | 0.22% | 39 |
|
|
2017
Q2 | $1.77M | Sell |
175,300
-224,700
| -56% | -$2.27M | 0.18% | 41 |
|
|
2017
Q1 | $4M | Hold |
400,000
| – | – | 0.52% | 26 |
|
|
2016
Q4 | $4M | Buy |
+400,000
| New | +$4M | 0.6% | 28 |
|