W.R. Berkley Corp’s Priveterra Acquisition Corp. II Class A Common Stock PMGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,628
| Closed | -$719K | – | 179 |
|
|
2023
Q4 | $719K | Buy |
65,628
+5,032
| +8% | +$55.1K | 0.05% | 155 |
|
|
2023
Q3 | $654K | Sell |
60,596
-188,306
| -76% | -$2.03M | 0.04% | 187 |
|
|
2023
Q2 | $2.62M | Buy |
248,902
+199,015
| +399% | +$2.1M | 0.16% | 95 |
|
|
2023
Q1 | $516K | Hold |
49,887
| – | – | 0.03% | 201 |
|
|
2022
Q4 | $508K | Sell |
49,887
-491,165
| -91% | -$5M | 0.03% | 294 |
|
|
2022
Q3 | $5.39M | Buy |
541,052
+201,331
| +59% | +$2.01M | 0.26% | 64 |
|
|
2022
Q2 | $3.37M | Hold |
339,721
| – | – | 0.17% | 110 |
|
|
2022
Q1 | $3.36M | Hold |
339,721
| – | – | 0.17% | 120 |
|
|
2021
Q4 | $3.36M | Hold |
339,721
| – | – | 0.19% | 122 |
|
|
2021
Q3 | $3.35M | Buy |
339,721
+165,765
| +95% | +$1.63M | 0.23% | 92 |
|
|
2021
Q2 | $1.69M | Buy |
173,956
+24,870
| +17% | +$242K | 0.17% | 118 |
|
|
2021
Q1 | $1.45M | Buy |
+149,086
| New | +$1.45M | 0.17% | 99 |
|