W.R. Berkley Corp’s PHP Ventures Acquisition Corp. Class A Common Stock PPHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,509
| Closed | -$493K | – | 190 |
|
|
2024
Q2 | $493K | Hold |
44,509
| – | – | 0.02% | 136 |
|
|
2024
Q1 | $498K | Hold |
44,509
| – | – | 0.03% | 136 |
|
|
2023
Q4 | $488K | Hold |
44,509
| – | – | 0.04% | 165 |
|
|
2023
Q3 | $496K | Sell |
44,509
-14,837
| -25% | -$165K | 0.03% | 197 |
|
|
2023
Q2 | $636K | Hold |
59,346
| – | – | 0.04% | 195 |
|
|
2023
Q1 | $630K | Sell |
59,346
-98,910
| -63% | -$1.05M | 0.04% | 192 |
|
|
2022
Q4 | $1.64M | Hold |
158,256
| – | – | 0.09% | 180 |
|
|
2022
Q3 | $1.6M | Hold |
158,256
| – | – | 0.08% | 266 |
|
|
2022
Q2 | $1.59M | Hold |
158,256
| – | – | 0.08% | 253 |
|
|
2022
Q1 | $1.58M | Hold |
158,256
| – | – | 0.08% | 260 |
|
|
2021
Q4 | $1.57M | Buy |
+158,256
| New | +$1.57M | 0.09% | 266 |
|