Priority Technology Holdings, Inc. - COM (PRTH)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
8.58M
Holdings value Q2 2024
$45.3M
Value change Q2 2024
+$506K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
48
Number of buys Q2 2024
11
Number of sells Q2 2024
-7
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 942K $6.43M +$5.41M $6.83 15
2024 Q2 8.58M $45.3M +$506K $5.28 48
2024 Q1 8.71M $28.5M -$123K $3.27 46
2023 Q4 8.73M $31.1M +$13.1K $3.56 33
2023 Q3 8.74M $28.3M +$76K $3.24 37
2023 Q2 8.73M $31.6M -$499K $3.62 36
2023 Q1 8.85M $31.8M -$2.11M $3.59 35
2022 Q4 9.23M $48.6M -$153K $5.26 35
2022 Q3 9.04M $40.8M -$343K $4.51 32
2022 Q2 9.53M $31.4M -$1.61M $3.30 33
2022 Q1 10M $57.6M -$67.7K $5.75 33
2021 Q4 9.96M $70.5M +$1.18M $7.08 35
2021 Q3 9.78M $65.3M +$34.1M $6.68 35
2021 Q2 4.68M $35.8M +$451K $7.64 36
2021 Q1 4.62M $66M +$38.7M $6.94 38
2020 Q4 3.94M $27.7M +$2.71M $7.04 33
2020 Q3 3.74M $11.8M -$258K $3.15 32
2020 Q2 3.84M $9.94M -$240K $2.59 31
2020 Q1 3.98M $7.71M -$946K $1.94 30
2019 Q4 4.64M $11.3M -$2.52M $2.45 31
2019 Q3 4.95M $23.8M +$141K $4.82 32
2019 Q2 4.9M $38.5M +$1.91M $7.85 30
2019 Q1 4.66M $31.3M +$227K $6.63 13
2018 Q4 4.62M $36.7M -$1.1M $7.99 11
2018 Q3 4.51M $43.8M +$42.9M $9.71 12