W.R. Berkley Corp’s Periphas Capital Partnering Corporation PCPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-21,054
| Closed | -$522K | – | 451 |
|
2022
Q3 | $522K | Hold |
21,054
| – | – | 0.03% | 428 |
|
2022
Q2 | $517K | Hold |
21,054
| – | – | 0.03% | 440 |
|
2022
Q1 | $516K | Hold |
21,054
| – | – | 0.03% | 445 |
|
2021
Q4 | $514K | Hold |
21,054
| – | – | 0.03% | 436 |
|
2021
Q3 | $513K | Buy |
21,054
+1,178
| +6% | +$28.7K | 0.03% | 330 |
|
2021
Q2 | $487K | Hold |
19,876
| – | – | 0.05% | 246 |
|
2021
Q1 | $472K | Buy |
+19,876
| New | +$472K | 0.05% | 239 |
|