Vestcor Inc’s Primavera Capital Acquisition Corporation PV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90,000
| Closed | -$896K | – | 1426 |
|
|
2022
Q3 | $896K | Hold |
90,000
| – | – | 0.03% | 499 |
|
|
2022
Q2 | $885K | Hold |
90,000
| – | – | 0.03% | 512 |
|
|
2022
Q1 | $885K | Hold |
90,000
| – | – | 0.03% | 522 |
|
|
2021
Q4 | $874K | Hold |
90,000
| – | – | 0.03% | 490 |
|
|
2021
Q3 | $878K | Hold |
90,000
| – | – | 0.03% | 471 |
|
|
2021
Q2 | $879K | Hold |
90,000
| – | – | 0.03% | 505 |
|
|
2021
Q1 | $882K | Buy |
+90,000
| New | +$882K | 0.03% | 504 |
|