Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-492,449
| Closed | -$1.21M | – | 2015 |
|
|
2019
Q4 | $1.21M | Sell |
492,449
-98,124
| -17% | -$241K | ﹤0.01% | 1663 |
|
|
2019
Q3 | $2.85M | Sell |
590,573
-177,013
| -23% | -$853K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $6.03M | Sell |
767,586
-153,606
| -17% | -$1.21M | ﹤0.01% | 1334 |
|
|
2019
Q1 | $6.37M | Sell |
921,192
-1,168
| -0.1% | -$8.07K | ﹤0.01% | 1322 |
|
|
2018
Q4 | $7.37M | Buy |
922,360
+30,600
| +3% | +$245K | ﹤0.01% | 1280 |
|
|
2018
Q3 | $8.66M | Buy |
891,760
+241,760
| +37% | +$2.35M | ﹤0.01% | 1330 |
|
|
2018
Q2 | $6.8M | Buy |
+650,000
| New | +$6.8M | ﹤0.01% | 1398 |
|