Quadrant Capital Group’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-455
| Closed | -$8.41K | – | 2751 |
|
|
2023
Q1 | $8.41K | Buy |
455
+443
| +3,692% | +$8.19K | ﹤0.01% | 2095 |
|
|
2022
Q4 | $210 | Sell |
12
-132
| -92% | -$2.31K | ﹤0.01% | 2696 |
|
|
2022
Q3 | $3K | Buy |
144
+38
| +36% | +$792 | ﹤0.01% | 2294 |
|
|
2022
Q2 | $3K | Hold |
106
| – | – | ﹤0.01% | 2132 |
|
|
2022
Q1 | $3K | Hold |
106
| – | – | ﹤0.01% | 2080 |
|
|
2021
Q4 | $3K | Hold |
106
| – | – | ﹤0.01% | 2054 |
|
|
2021
Q3 | $3K | Hold |
106
| – | – | ﹤0.01% | 2054 |
|
|
2021
Q2 | $2K | Hold |
106
| – | – | ﹤0.01% | 2142 |
|
|
2021
Q1 | $3K | Hold |
106
| – | – | ﹤0.01% | 1976 |
|
|
2020
Q4 | $2K | Sell |
106
-195
| -65% | -$3.68K | ﹤0.01% | 1984 |
|
|
2020
Q3 | $5K | Buy |
301
+75
| +33% | +$1.25K | ﹤0.01% | 1566 |
|
|
2020
Q2 | $3K | Buy |
226
+103
| +84% | +$1.37K | ﹤0.01% | 1833 |
|
|
2020
Q1 | $3K | Sell |
123
-695
| -85% | -$17K | ﹤0.01% | 1807 |
|
|
2019
Q4 | $29K | Hold |
818
| – | – | ﹤0.01% | 1577 |
|
|
2019
Q3 | $32K | Hold |
818
| – | – | ﹤0.01% | 1415 |
|
|
2019
Q2 | $29K | Sell |
818
-37
| -4% | -$1.31K | ﹤0.01% | 1474 |
|
|
2019
Q1 | $28K | Buy |
855
+675
| +375% | +$22.1K | ﹤0.01% | 1425 |
|
|
2018
Q4 | $6K | Sell |
180
-74
| -29% | -$2.47K | ﹤0.01% | 1582 |
|
|
2018
Q3 | $10K | Buy |
254
+111
| +78% | +$4.37K | ﹤0.01% | 1298 |
|
|
2018
Q2 | $5K | Buy |
143
+120
| +522% | +$4.2K | ﹤0.01% | 1575 |
|
|
2018
Q1 | $1K | Sell |
23
-886
| -97% | -$38.5K | ﹤0.01% | 2037 |
|
|
2017
Q4 | $51K | Sell |
909
-44
| -5% | -$2.47K | 0.02% | 610 |
|
|
2017
Q3 | $51K | Buy |
953
+157
| +20% | +$8.4K | 0.02% | 594 |
|
|
2017
Q2 | $45K | Hold |
796
| – | – | 0.02% | 585 |
|
|
2017
Q1 | $46K | Buy |
796
+557
| +233% | +$32.2K | 0.02% | 596 |
|
|
2016
Q4 | $12K | Sell |
239
-80
| -25% | -$4.02K | 0.01% | 971 |
|
|
2016
Q3 | $16K | Buy |
319
+296
| +1,287% | +$14.8K | 0.01% | 855 |
|
|
2016
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 1726 |
|
|
2016
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1568 |
|