Brookfield Corp’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 |
-246,887
| Closed | -$4.56M | – | 708 |
|
|
2023
Q1 | $4.56M | Buy |
246,887
+116,458
| +89% | +$2.15M | 0.02% | 300 |
|
|
2022
Q4 | $2.28M | Buy |
130,429
+4,978
| +4% | +$87K | 0.01% | 375 |
|
|
2022
Q3 | $2.45M | Sell |
125,451
-85,279
| -40% | -$1.66M | 0.01% | 412 |
|
|
2022
Q2 | $4.98M | Buy |
210,730
+115,195
| +121% | +$2.72M | 0.02% | 248 |
|
|
2022
Q1 | $2.57M | Sell |
95,535
-33,400
| -26% | -$898K | 0.01% | 349 |
|
|
2021
Q4 | $3.26M | Buy |
+128,935
| New | +$3.26M | 0.01% | 265 |
|
|
2021
Q1 | – | Sell |
-44,961
| Closed | -$800K | – | 531 |
|
|
2020
Q4 | $800K | Buy |
+44,961
| New | +$800K | ﹤0.01% | 387 |
|