Capital World Investors’s Perimeter Solutions PRM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-433,942
| Closed | -$2.67M | – | 522 |
|
2023
Q2 | $2.67M | Sell |
433,942
-4,079,058
| -90% | -$25.1M | ﹤0.01% | 479 |
|
2023
Q1 | $36.5M | Hold |
4,513,000
| – | – | 0.01% | 396 |
|
2022
Q4 | $41.2M | Hold |
4,513,000
| – | – | 0.01% | 402 |
|
2022
Q3 | $36.1M | Hold |
4,513,000
| – | – | 0.01% | 417 |
|
2022
Q2 | $48.9M | Sell |
4,513,000
-187,000
| -4% | -$2.03M | 0.01% | 387 |
|
2022
Q1 | $56.9M | Hold |
4,700,000
| – | – | 0.01% | 409 |
|
2021
Q4 | $65.3M | Buy |
+4,700,000
| New | +$65.3M | 0.01% | 411 |
|