W.R. Berkley Corp’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-663,279
| Closed | -$6.62M | – | 496 |
|
|
2022
Q3 | $6.62M | Buy |
663,279
+490,859
| +285% | +$4.9M | 0.32% | 49 |
|
|
2022
Q2 | $1.7M | Sell |
172,420
-876
| -0.5% | -$8.63K | 0.08% | 240 |
|
|
2022
Q1 | $1.71M | Buy |
173,296
+93,300
| +117% | +$920K | 0.09% | 245 |
|
|
2021
Q4 | $788K | Hold |
79,996
| – | – | 0.04% | 403 |
|
|
2021
Q3 | $780K | Buy |
79,996
+42,396
| +113% | +$413K | 0.05% | 296 |
|
|
2021
Q2 | $365K | Buy |
+37,600
| New | +$365K | 0.04% | 294 |
|