W.R. Berkley Corp’s Plum Acquisition Corp. III Class A Ordinary Shares PLMJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-204,361
Closed -$2.27M 183
2024
Q4
$2.27M Hold
204,361
0.09% 80
2024
Q3
$2.22M Hold
204,361
0.13% 84
2024
Q2
$2.21M Buy
204,361
+119,379
+140% +$1.29M 0.09% 95
2024
Q1
$907K Sell
84,982
-681,123
-89% -$7.27M 0.05% 126
2023
Q4
$8.2M Buy
766,105
+92,967
+14% +$995K 0.59% 27
2023
Q3
$7.13M Buy
673,138
+642,514
+2,098% +$6.8M 0.46% 30
2023
Q2
$318K Buy
30,624
+795
+3% +$8.27K 0.02% 213
2023
Q1
$305K Buy
+29,829
New +$305K 0.02% 219
2022
Q3
Sell
-24,726
Closed -$239K 519
2022
Q2
$239K Hold
24,726
0.01% 524
2022
Q1
$240K Hold
24,726
0.01% 534
2021
Q4
$240K Hold
24,726
0.01% 520
2021
Q3
$239K Buy
+24,726
New +$239K 0.02% 410