W.R. Berkley Corp’s Pontem Corporation PNTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-805,136
| Closed | -$8.32M | – | 272 |
|
|
2023
Q1 | $8.32M | Sell |
805,136
-1,866,850
| -70% | -$19.3M | 0.53% | 33 |
|
|
2022
Q4 | $27M | Buy |
2,671,986
+1,861,124
| +230% | +$18.8M | 1.46% | 13 |
|
|
2022
Q3 | $8.06M | Buy |
810,862
+754,130
| +1,329% | +$7.5M | 0.39% | 38 |
|
|
2022
Q2 | $559K | Hold |
56,732
| – | – | 0.03% | 436 |
|
|
2022
Q1 | $557K | Hold |
56,732
| – | – | 0.03% | 441 |
|
|
2021
Q4 | $556K | Hold |
56,732
| – | – | 0.03% | 430 |
|
|
2021
Q3 | $551K | Buy |
56,732
+16,376
| +41% | +$159K | 0.04% | 325 |
|
|
2021
Q2 | $392K | Hold |
40,356
| – | – | 0.04% | 283 |
|
|
2021
Q1 | $390K | Buy |
+40,356
| New | +$390K | 0.04% | 247 |
|