Arrowstreet Capital’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-56,775
| Closed | -$1.3M | – | 2420 |
|
|
2021
Q1 | $1.3M | Sell |
56,775
-1,500
| -3% | -$34.3K | ﹤0.01% | 1715 |
|
|
2020
Q4 | $799K | Sell |
58,275
-13,511
| -19% | -$185K | ﹤0.01% | 1887 |
|
|
2020
Q3 | $943K | Hold |
71,786
| – | – | ﹤0.01% | 1832 |
|
|
2020
Q2 | $1.08M | Hold |
71,786
| – | – | ﹤0.01% | 1740 |
|
|
2020
Q1 | $987K | Buy |
71,786
+19,067
| +36% | +$262K | ﹤0.01% | 1319 |
|
|
2019
Q4 | $848K | Buy |
+52,719
| New | +$848K | ﹤0.01% | 1381 |
|
|
2017
Q2 | – | Sell |
-31,962
| Closed | -$781K | – | 1416 |
|
|
2017
Q1 | $781K | Buy |
+31,962
| New | +$781K | ﹤0.01% | 1017 |
|