Boothbay Fund Management’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 |
-28,634
| Closed | -$395K | – | 1662 |
|
|
2023
Q4 | $395K | Buy |
+28,634
| New | +$395K | 0.01% | 937 |
|
|
2023
Q2 | – | Sell |
-22,573
| Closed | -$417K | – | 1933 |
|
|
2023
Q1 | $417K | Sell |
22,573
-2,244
| -9% | -$41.5K | 0.01% | 1123 |
|
|
2022
Q4 | $434K | Buy |
+24,817
| New | +$434K | 0.01% | 1029 |
|
|
2016
Q1 | – | Sell |
-7,322
| Closed | -$355K | – | 456 |
|
|
2015
Q4 | $355K | Buy |
7,322
+2,322
| +46% | +$113K | 0.16% | 175 |
|
|
2015
Q3 | $245K | Buy |
+5,000
| New | +$245K | 0.12% | 235 |
|