Ownership history in REBALANCE, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which REBALANCE, LLC reported a position in PRIORITY TECHNOLOGY HLDGS INC COM (PRTH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 404,114 | — | 0% | 0.13% | $2.2M | $5.45 |
| 2025 Q3 | UNCHANGED | 404,114 | — | 0% | 0.17% | $2.8M | $6.87 |
| 2025 Q2 | UNCHANGED | 404,114 | — | 0% | 0.21% | $3.1M | $7.78 |
| 2025 Q1 | UNCHANGED | 404,114 | — | 0% | 0.20% | $2.8M | $6.82 |
| 2024 Q4 | REDUCED | 404,114 | -301,850 | -42.8% | 0.35% | $4.7M | $11.75 |
| 2024 Q3 | ADDED | 705,964 | +468,238 | +197.0% | 0.35% | $4.8M | $6.83 |
| 2022 Q4 | INITIATED | 237,726 | — | — | 0.13% | $1.3M | — |
As of 2025 Q4 — sorted by position size