CenterBook Partners’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,147
| Closed | -$452K | – | 444 |
|
|
2024
Q1 | $452K | Sell |
35,147
-44,874
| -56% | -$577K | 0.03% | 354 |
|
|
2023
Q4 | $1.1M | Buy |
80,021
+65,621
| +456% | +$905K | 0.13% | 231 |
|
|
2023
Q3 | $272K | Sell |
14,400
-24,517
| -63% | -$463K | 0.03% | 388 |
|
|
2023
Q2 | $587K | Buy |
38,917
+3,877
| +11% | +$58.5K | 0.07% | 317 |
|
|
2023
Q1 | $648K | Sell |
35,040
-18,762
| -35% | -$347K | 0.09% | 289 |
|
|
2022
Q4 | $940K | Buy |
+53,802
| New | +$940K | 0.15% | 205 |
|