W.R. Berkley Corp’s Pegasus Digital Mobility Acquisition Corp. PGSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-396,608
| Closed | -$4.46M | – | 168 |
|
|
2024
Q1 | $4.46M | Buy |
396,608
+174,769
| +79% | +$1.97M | 0.25% | 65 |
|
|
2023
Q4 | $2.45M | Sell |
221,839
-269,634
| -55% | -$2.98M | 0.18% | 91 |
|
|
2023
Q3 | $5.38M | Sell |
491,473
-209,825
| -30% | -$2.3M | 0.35% | 41 |
|
|
2023
Q2 | $7.47M | Sell |
701,298
-75,962
| -10% | -$809K | 0.45% | 36 |
|
|
2023
Q1 | $8.12M | Buy |
777,260
+151,293
| +24% | +$1.58M | 0.51% | 34 |
|
|
2022
Q4 | $6.43M | Hold |
625,967
| – | – | 0.35% | 48 |
|
|
2022
Q3 | $6.28M | Buy |
625,967
+527,057
| +533% | +$5.29M | 0.3% | 52 |
|
|
2022
Q2 | $980K | Hold |
98,910
| – | – | 0.05% | 363 |
|
|
2022
Q1 | $977K | Hold |
98,910
| – | – | 0.05% | 364 |
|
|
2021
Q4 | $970K | Buy |
+98,910
| New | +$970K | 0.05% | 359 |
|