Pallas Capital Advisors’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,373
| Closed | -$1.22M | – | 292 |
|
|
2022
Q3 | $1.22M | Buy |
7,373
+278
| +4% | +$46K | 0.14% | 119 |
|
|
2022
Q2 | $1.31M | Buy |
7,095
+445
| +7% | +$82.2K | 0.18% | 100 |
|
|
2022
Q1 | $1.42M | Buy |
6,650
+1,062
| +19% | +$227K | 0.18% | 100 |
|
|
2021
Q4 | $1.1M | Buy |
5,588
+218
| +4% | +$42.8K | 0.13% | 117 |
|
|
2021
Q3 | $1.15M | Buy |
5,370
+1,222
| +29% | +$262K | 0.13% | 137 |
|
|
2021
Q2 | $778K | Buy |
4,148
+568
| +16% | +$107K | 0.11% | 146 |
|
|
2021
Q1 | $643K | Buy |
+3,580
| New | +$643K | 0.14% | 114 |
|