272 Capital’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-54,420
| Closed | -$749K | – | 96 |
|
2023
Q4 | $749K | Buy |
+54,420
| New | +$749K | 0.25% | 60 |
|
2023
Q2 | – | Sell |
-48,860
| Closed | -$903K | – | 80 |
|
2023
Q1 | $903K | Sell |
48,860
-14,040
| -22% | -$259K | 0.37% | 43 |
|
2022
Q4 | $1.1M | Buy |
+62,900
| New | +$1.1M | 0.49% | 41 |
|