Bridgeway Capital Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-230,885
| Closed | -$4.27M | – | 1434 |
|
|
2023
Q1 | $4.27M | Sell |
230,885
-22,915
| -9% | -$423K | 0.11% | 302 |
|
|
2022
Q4 | $4.43M | Hold |
253,800
| – | – | 0.11% | 302 |
|
|
2022
Q3 | $4.95M | Hold |
253,800
| – | – | 0.13% | 268 |
|
|
2022
Q2 | $6M | Hold |
253,800
| – | – | 0.14% | 268 |
|
|
2022
Q1 | $6.82M | Hold |
253,800
| – | – | 0.13% | 267 |
|
|
2021
Q4 | $6.42M | Buy |
253,800
+35,800
| +16% | +$906K | 0.12% | 282 |
|
|
2021
Q3 | $5.18M | Buy |
218,000
+10,000
| +5% | +$238K | 0.1% | 311 |
|
|
2021
Q2 | $4.73M | Buy |
208,000
+60,000
| +41% | +$1.37M | 0.08% | 328 |
|
|
2021
Q1 | $3.96M | Sell |
148,000
-71,000
| -32% | -$1.9M | 0.07% | 354 |
|
|
2020
Q4 | $3.9M | Hold |
219,000
| – | – | 0.08% | 302 |
|
|
2020
Q3 | $3.43M | Hold |
219,000
| – | – | 0.08% | 265 |
|
|
2020
Q2 | $3.17M | Buy |
219,000
+50,000
| +30% | +$724K | 0.06% | 286 |
|
|
2020
Q1 | $4.23M | Buy |
+169,000
| New | +$4.23M | 0.1% | 175 |
|
|
2013
Q3 | – | Sell |
-43,200
| Closed | -$2.25M | – | 1475 |
|
|
2013
Q2 | $2.25M | Buy |
+43,200
| New | +$2.25M | 0.09% | 295 |
|