Vestcor Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300,000
| Closed | -$3.22M | – | 1323 |
|
|
2023
Q3 | $3.22M | Hold |
300,000
| – | – | 0.12% | 184 |
|
|
2023
Q2 | $3.17M | Hold |
300,000
| – | – | 0.12% | 195 |
|
|
2023
Q1 | $3.13M | Hold |
300,000
| – | – | 0.11% | 196 |
|
|
2022
Q4 | $3.07M | Hold |
300,000
| – | – | 0.11% | 205 |
|
|
2022
Q3 | $2.99M | Hold |
300,000
| – | – | 0.11% | 196 |
|
|
2022
Q2 | $3.01M | Hold |
300,000
| – | – | 0.11% | 216 |
|
|
2022
Q1 | $2.96M | Buy |
+300,000
| New | +$2.96M | 0.1% | 226 |
|