Panagora Asset Management’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,918
| Closed | -$158K | – | 3156 |
|
|
2021
Q1 | $158K | Sell |
6,918
-5,891
| -46% | -$112K | ﹤0.01% | 1780 |
|
|
2020
Q4 | $176K | Sell |
12,809
-3,066
| -19% | -$43.2K | ﹤0.01% | 1638 |
|
|
2020
Q3 | $208K | Sell |
15,875
-10,781
| -40% | -$155K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $402K | Buy |
26,656
+15,181
| +132% | +$212K | ﹤0.01% | 1279 |
|
|
2020
Q1 | $158K | Buy |
11,475
+6,784
| +145% | +$101K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $75K | Buy |
4,691
+657
| +16% | +$10.7K | ﹤0.01% | 1860 |
|
|
2019
Q3 | $70K | Buy |
4,034
+615
| +18% | +$10.2K | ﹤0.01% | 1907 |
|
|
2019
Q2 | $59K | Sell |
3,419
-7,495
| -69% | -$128K | ﹤0.01% | 2063 |
|
|
2019
Q1 | $202K | Sell |
10,914
-19,581
| -64% | -$380K | ﹤0.01% | 1707 |
|
|
2018
Q4 | $508K | Buy |
30,495
+1,076
| +4% | +$22.9K | ﹤0.01% | 1331 |
|
|
2018
Q3 | $675K | Buy |
29,419
+13,900
| +90% | +$327K | ﹤0.01% | 1286 |
|
|
2018
Q2 | $379K | Buy |
15,519
+1,445
| +10% | +$34K | ﹤0.01% | 1457 |
|
|
2018
Q1 | $310K | Buy |
14,074
+9,815
| +230% | +$228K | ﹤0.01% | 1545 |
|
|
2017
Q4 | $102K | Hold |
4,259
| – | – | ﹤0.01% | 1868 |
|
|
2017
Q3 | $96K | Sell |
4,259
-507
| -11% | -$11.6K | ﹤0.01% | 1897 |
|
|
2017
Q2 | $117K | Buy |
+4,766
| New | +$116K | ﹤0.01% | 1828 |
|
|
2013
Q4 | – | Sell |
-267
| Closed | -$7K | – | 2279 |
|
|
2013
Q3 | $7K | Hold |
267
| – | – | ﹤0.01% | 2274 |
|
|
2013
Q2 | $6K | Buy |
+267
| New | +$6.41K | ﹤0.01% | 2270 |
|
Panagora Asset Management's PTVCB Position: Q2 2021 in Review
Panagora Asset Management sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2021, closing a stake of 6,918 shares — an estimated $158K sold.
Panagora Asset Management first reported a position in PTVCB in Q2 2013 and held it in 18 quarters. The position peaked at $675K in Q3 2018. 0 funds tracked by Wall St. Rank hold PTVCB as of Q2 2021.
- Panagora Asset Management reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2021 after selling out during the quarter.
- Panagora Asset Management sold 6,918 Protective Insurance Corporation Class B Common Stock shares in Q2 2021, an estimated $158K.
- Panagora Asset Management first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 18 quarters.
- Panagora Asset Management's Protective Insurance Corporation Class B Common Stock position peaked at $675K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2021.
Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.