Martingale Asset Management’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,108
| Closed | -$198K | – | 836 |
|
|
2023
Q2 | $198K | Sell |
13,108
-22,131
| -63% | -$334K | ﹤0.01% | 769 |
|
|
2023
Q1 | $651K | Sell |
35,239
-11,000
| -24% | -$203K | 0.01% | 552 |
|
|
2022
Q4 | $808K | Buy |
46,239
+14,017
| +44% | +$245K | 0.02% | 520 |
|
|
2022
Q3 | $630K | Buy |
+32,222
| New | +$630K | 0.01% | 565 |
|
|
2019
Q1 | – | Sell |
-21,000
| Closed | -$852K | – | 1047 |
|
|
2018
Q4 | $852K | Buy |
+21,000
| New | +$852K | 0.01% | 766 |
|
|
2016
Q2 | – | Sell |
-4,171
| Closed | -$212K | – | 865 |
|
|
2016
Q1 | $212K | Sell |
4,171
-9,300
| -69% | -$473K | ﹤0.01% | 775 |
|
|
2015
Q4 | $654K | Buy |
+13,471
| New | +$654K | 0.01% | 605 |
|
|
2013
Q3 | – | Sell |
-41,965
| Closed | -$2.19M | – | 1036 |
|
|
2013
Q2 | $2.19M | Buy |
+41,965
| New | +$2.19M | 0.08% | 276 |
|