Priority Technology Holdings, Inc. - COM (PRTH)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
8.64 M
Holdings value Q1 2024
$28.2 M
Value change Q1 2024
-$65.3 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
43
Number of buys Q1 2024
26
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74275G107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.64 M $28.2 M -$50.7 K $3.27 43
2023 Q4 8.66 M $30.8 M -$107 K $3.56 31
2023 Q3 8.73 M $28.3 M +$76 K $3.24 36
2023 Q2 8.7 M $31.5 M -$499 K $3.62 35
2023 Q1 8.84 M $31.7 M -$2.11 M $3.59 34
2022 Q4 9.23 M $48.5 M -$154 K $5.26 34
2022 Q3 9.01 M $40.6 M -$2.47 M $4.51 30
2022 Q2 9.49 M $31.3 M -$1.68 M $3.30 30
2022 Q1 10 M $57.6 M -$43.7 K $5.75 31
2021 Q4 9.95 M $70.4 M +$1.16 M $7.08 31
2021 Q3 9.78 M $65.3 M +$34.1 M $6.68 34
2021 Q2 4.68 M $35.7 M +$447 K $7.64 34
2021 Q1 4.62 M $66 M +$38.7 M $6.94 37
2020 Q4 3.93 M $27.7 M +$2.71 M $7.04 31
2020 Q3 3.72 M $11.7 M -$272 K $3.15 29
2020 Q2 3.82 M $9.91 M -$240 K $2.59 28
2020 Q1 3.91 M $7.59 M -$946 K $1.94 28
2019 Q4 4.56 M $11.1 M -$2.52 M $2.45 29
2019 Q3 4.94 M $23.8 M +$155 K $4.82 30
2019 Q2 4.9 M $38.5 M +$1.91 M $7.85 29
2019 Q1 4.66 M $31.3 M +$227 K $6.63 13
2018 Q4 4.62 M $36.7 M +$2.65 M $7.99 11
2018 Q3 4.41 M $40.4 M +$40.4 M $9.71 11