Robinson Capital Management’s Pearl Holdings Acquisition Corp Class A Ordinary Shares PRLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,747
| Closed | -$354K | – | 195 |
|
|
2024
Q3 | $354K | Sell |
31,747
-8,970
| -22% | -$100K | 0.12% | 94 |
|
|
2024
Q2 | $449K | Buy |
40,717
+34,500
| +555% | +$380K | 0.16% | 72 |
|
|
2024
Q1 | $67.3K | Sell |
6,217
-660
| -10% | -$7.14K | 0.02% | 138 |
|
|
2023
Q4 | $73.7K | Sell |
6,877
-790
| -10% | -$8.46K | 0.03% | 143 |
|
|
2023
Q3 | $82.2K | Sell |
7,667
-18,316
| -70% | -$196K | 0.04% | 150 |
|
|
2023
Q2 | $274K | Sell |
25,983
-499
| -2% | -$5.26K | 0.12% | 124 |
|
|
2023
Q1 | $277K | Hold |
26,482
| – | – | 0.13% | 141 |
|
|
2022
Q4 | $271K | Hold |
26,482
| – | – | 0.14% | 133 |
|
|
2022
Q3 | $263K | Hold |
26,482
| – | – | 0.21% | 122 |
|
|
2022
Q2 | $263K | Buy |
+26,482
| New | +$263K | 0.2% | 88 |
|